Leicester Wholefood Co-Operative Limited
Private, limited by guarantee, no share capital · Leicester
ActiveUnited KingdomIncorporated 1986Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,638
Cash
£5,250
Turnover
—
Profit / loss
—
Current assets
£67,403
Creditors < 1 year
—
Equity
£17,638
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £17,638 | £19,057 | £19,949 | £31,507 | £45,472 | — | — | — | — | — | — | — | — | — |
| Equity | £17,638 | £19,057 | £19,949 | £31,507 | £45,472 | £38,707 | £22,723 | £29,462 | £30,798 | £21,343 | £7,158 | £5,697 | £48 | £551 |
| Assets | ||||||||||||||
| Fixed assets | £6,714 | £7,121 | £9,106 | £12,079 | £12,038 | £6,256 | £8,141 | £9,616 | £11,527 | £3,697 | £3,861 | £4,536 | £6,581 | £8,712 |
| Property, plant & equipment | £6,527 | £6,934 | £8,919 | £11,892 | £11,851 | £6,069 | £7,954 | £9,429 | £11,340 | £3,510 | £3,674 | £4,349 | £6,394 | £8,525 |
| Current assets | £67,403 | £59,064 | £48,796 | £57,510 | £64,018 | £63,259 | £45,941 | £54,554 | £42,284 | £42,589 | £38,917 | £34,539 | £39,240 | £47,454 |
| Cash at bank | £5,250 | £8,520 | £9,016 | £16,326 | £29,254 | £34,502 | £13,840 | £20,723 | £12,180 | £11,846 | £4,385 | £1,521 | £1,094 | £5,264 |
| Debtors | £21,279 | £12,392 | £5,436 | £7,305 | £4,384 | £3,769 | £5,086 | £5,465 | £4,075 | £6,135 | £9,413 | £7,514 | £12,041 | £12,143 |
| Stock | £40,874 | £38,152 | £34,344 | £33,879 | £30,380 | £24,988 | £27,015 | £28,366 | £26,029 | £24,608 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,620 | £33,378 | £45,773 | £55,615 |
| Provisions | — | — | £1,577 | £2,016 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £10,924 | £11,936 | £12,420 | £21,444 | £33,434 | £32,451 | £14,582 | £19,846 | £19,271 | £17,646 | £3,297 | £1,161 | −£6,533 | −£8,161 |
| Assets less current liabilities | £17,638 | £19,057 | £21,526 | £33,523 | £45,472 | £38,707 | £22,723 | £29,462 | £30,798 | £21,343 | £7,158 | £5,697 | £48 | £551 |
| People & pay | ||||||||||||||
| Average employees | 7 | 6 | 6 | 7 | 7 | 8 | 8 | 7 | 8 | 7 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-04-26
—
OutstandingShow 6 satisfied / released
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