Robert Woodhead Limited

Manufacture of soap and detergents · Enderby

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2021-10-31 · GBP

Net assets

£534,825

Cash

£1,478,116

Turnover

£39,668,663

Profit / loss

£181,307

Current assets

£11,041,639

Creditors < 1 year

£10,603,251

Equity

£534,825

Average employees

135

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2021-10-31	2020-10-31	2019-11-01	2019-10-31	2018-10-31	2017-11-01
Balance sheet
Net assets	£534,825	£543,518	—	£3,446,897	£3,221,575	—
Equity	£534,825	£543,518	£3,446,897	£3,446,897	£3,221,575	£2,995,422
Assets
Fixed assets	£96,437	£63,885	—	£141,471	£253,574	—
Intangible assets	—	—	—	£29,828	£82,264	—
Property, plant & equipment	£96,437	£63,885	—	£111,643	£171,310	—
Current assets	£11,041,639	£11,108,741	—	£11,549,610	£7,774,607	—
Cash at bank	£1,478,116	—	—	—	£1,113,863	—
Stock	£3,425,061	£1,409,444	—	£3,682,782	£1,640,676	—
Liabilities
Creditors within one year	£10,603,251	£10,629,108	—	£8,219,358	£4,709,205	—
Creditors after one year	—	—	—	—	£52,175	—
Net current assets	£438,388	£479,633	—	£3,330,252	£3,065,402	—
Assets less current liabilities	£534,825	£543,518	—	£3,471,723	£3,318,976	—
Profit & loss
Turnover	£39,668,663	£42,742,458	—	£57,752,337	£54,928,881	—
Gross profit	£2,675,144	−£116,892	—	£3,112,353	£2,931,562	—
Operating profit	£201,050	−£3,536,597	—	£278,361	£276,532	—
Profit before tax	£195,854	−£3,538,546	—	£278,176	£278,113	—
Profit / loss	£181,307	−£2,903,379	—	£225,322	£226,153	—
People
Average employees	135	133	—	139	169	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing