G.w. Woolhouse & Sons Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Rotherham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,425,414
Cash
£0
Turnover
£15,192,995
Profit / loss
£446,935
Current assets
£5,954,091
Creditors < 1 year
—
Equity
£5,425,414
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,425,414 | £5,104,159 | £3,632,712 | — | £3,397,156 | — | £2,402,690 | £2,361,172 | £2,251,445 | £1,876,448 |
| Equity | £5,425,414 | £5,104,159 | £3,632,712 | £3,060,196 | £3,397,156 | £3,406,248 | £2,402,690 | £2,361,172 | £2,251,445 | £1,876,448 |
| Assets | ||||||||||
| Fixed assets | £8,154,536 | £7,514,007 | — | — | £1,904,295 | — | £1,590,493 | £627,524 | £696,254 | £1,033,115 |
| Intangible assets | £1,504 | £1,979 | — | — | £0 | — | £26,831 | £39,102 | £48,305 | £60,576 |
| Property, plant & equipment | £6,752,426 | £6,061,422 | — | — | £1,903,689 | — | £1,563,056 | £587,816 | £647,343 | £971,933 |
| Current assets | £5,954,091 | £5,812,406 | — | — | £3,237,972 | — | £2,297,966 | £3,113,152 | £3,132,521 | £2,174,296 |
| Cash at bank | £0 | £77,411 | — | — | £0 | — | — | £159,866 | £313,999 | £372,697 |
| Debtors | £2,136,412 | £2,238,984 | — | — | £961,501 | — | £479,192 | £611,526 | £413,645 | £298,731 |
| Stock | £3,817,679 | £3,496,011 | — | — | £2,276,471 | — | £1,818,774 | £2,341,760 | £2,404,877 | £1,502,868 |
| Liabilities | ||||||||||
| Provisions | £385,500 | £454,939 | — | — | £177,630 | — | £54,927 | £39,777 | £48,306 | £0 |
| Net current assets | £2,984,554 | £3,634,234 | — | — | £1,670,491 | — | £867,124 | £1,773,425 | £1,603,497 | £866,415 |
| Assets less current liabilities | £11,139,090 | £11,148,241 | — | — | £3,574,786 | — | £2,457,617 | £2,400,949 | £2,299,751 | £1,899,530 |
| Profit & loss | ||||||||||
| Turnover | £15,192,995 | £15,405,323 | — | — | £11,524,649 | — | — | — | — | — |
| Gross profit | £1,255,671 | £2,234,593 | — | — | £176,333 | — | — | — | — | — |
| Operating profit | £876,350 | £2,099,394 | — | — | £1,572 | — | — | — | — | — |
| Profit before tax | £490,561 | £2,035,336 | — | — | £1,501 | — | — | — | — | — |
| Profit / loss | £446,935 | £1,472,447 | — | — | −£7,092 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 6 | 6 | — | — | 6 | — | 8 | 8 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2024-02-02
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OutstandingAll Assets · created 2023-12-12
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OutstandingShares · created 1999-03-08
All monies
OutstandingShares · created 1999-03-05
All monies
OutstandingAll Assets · created 1997-03-27
All monies
Outstanding