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Companies/03412513

Woodworx Construction Limited

Private Limited Company · Rickmansworth

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£22,547
Cash
£11,501
Turnover
—
Profit / loss
—
Current assets
£33,129
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£22,547£11,714−£490———£11,708
Equity———£330£24,389£23,647£11,708
Assets
Fixed assets——————£6,666
Property, plant & equipment———£0£3,266£4,666£6,666
Current assets£33,129£15,429£27,574£33,502£34,365£25,423£13,708
Cash at bank£11,501£2,414£27,574£33,502£33,173£24,767£8,493
Debtors£21,628£13,015£0£0£641£174—
Liabilities
Creditors£10,582£3,715£28,064————
Creditors within one year——————£7,556
Provisions——————−£1,110
Net current assets£22,547£11,714−£490£330£21,123£18,981—
Assets less current liabilities£22,547£11,714−£490£330£24,389£23,647£12,818
People & pay
Average employees1001111
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2016-07-06
—
Outstanding
Unknown · created 2016-06-02
—
Outstanding
All Assets · created 2012-07-26
All monies
Outstanding
Unknown · created 2011-02-25
£475,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2009-09-11
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2012-07-31 · satisfied 2014-01-04
All monies
Satisfied
Fixed · created 2007-08-10 · satisfied 2008-12-04
All monies
Satisfied
Fixed · created 2007-06-29 · satisfied 2009-08-21
All monies
Satisfied
Fixed · created 2006-02-27 · satisfied 2007-06-08
All monies
Satisfied