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Companies/01620340

Woods Foodservice Limited

Non-specialised wholesale of food, beverages and tobacco · Uxbridge

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Group accounts

Net assets
£562,992
Cash
£1,219,432
Turnover
—
Profit / loss
£511,527
Current assets
£10,703,181
Creditors < 1 year
£10,412,759
Equity
£562,992
Average employees
1.52

Balance-sheet trend

GBP · consolidated

Financial statements

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

14 periods
Reported figures2026-04-30Group2025-04-30Group2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£562,992£667,592£1,226,627£1,092,699———£1,243,882£875,234£698,506£651,271£592,886£524,549£411,694
Equity£562,992£667,592£1,226,627£1,092,699£859,699£714,995£1,760,896£1,243,882£875,234£698,506£651,271£592,886£524,549£411,694
Assets
Fixed assets£4,387,434£3,121,807——————£1,638,629£1,697,852£1,782,021£1,791,943£1,718,802£1,720,753
Intangible assets£1,317,808£87,400————————————
Property, plant & equipment£2,619,626£2,584,407—————£2,059,540£1,638,629—£1,782,021£1,791,943£1,718,802£1,720,753
Current assets£10,703,181£7,175,498—————£1,964,266£1,710,755£1,225,482£1,169,978£1,177,765£1,095,321£772,133
Cash at bank£1,219,432£244,402—————£61,876£67,081—£179,558£48,142£49,306£24,389
Debtors———————£1,367,192£1,104,195—£741,960£738,510£761,366£532,297
Stock———————£535,198£539,479—————
Liabilities
Creditors within one year£10,412,759£8,106,682—————£1,904,392£1,823,231£1,513,860————
Creditors after one year———————£823,397£650,919£710,968————
Net current assets£290,422−£931,184—————£59,874−£112,476−£288,378−£292,900−£392,865−£292,928−£283,710
Assets less current liabilities£4,677,856£2,190,623—————£2,119,414£1,526,153£1,409,474£1,489,121£1,399,078£1,425,874£1,437,043
Profit & loss
Profit before tax£766,487£433,463————————————
Profit / loss£511,527£270,453————————————
People
Average employees1.521.19—————4940—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

4 outstanding charges
Floating · created 2025-12-19
—
Outstanding
Floating · created 2025-06-18
—
Outstanding
Floating · created 2018-10-11
—
Outstanding
All Assets · created 2018-09-07
—
Outstanding
Show 10 satisfied / released
Floating · created 2018-10-11 · satisfied 2026-08-20
—
Satisfied
Fixed · created 2018-04-06 · satisfied 2018-10-15
—
Satisfied
Property · created 2018-04-06 · satisfied 2018-10-15
—
Satisfied
Fixed · created 2018-03-02 · satisfied 2018-11-12
—
Satisfied
Fixed · created 2012-04-20 · satisfied 2018-11-12
All monies
Satisfied
Unknown · created 2012-03-29 · satisfied 2018-11-12
All monies
Satisfied
Fixed · created 2010-06-07 · satisfied 2018-11-12
All monies
Satisfied
All Assets · created 2010-06-07 · satisfied 2018-11-12
All monies
Satisfied
Fixed · created 2005-03-18 · satisfied 2012-04-21
All monies
Satisfied
Property · created 2000-09-08 · satisfied 2018-11-12
All monies
Satisfied