Woosnam Dairies Ltd
Wholesale of dairy products, eggs and edible oils and fats · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£214,303
Cash
£62,080
Turnover
—
Profit / loss
—
Current assets
£378,278
Creditors < 1 year
—
Equity
£214,303
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £214,303 | £279,979 | £267,805 | £206,938 | £146,905 | £84,026 | £48,061 | £32,328 | £5,718 | £1,547 | £903 | £1,460 | £1,732 | £2,857 | £3,941 |
| Equity | £214,303 | £279,979 | £267,805 | £206,938 | £146,905 | £84,026 | £48,061 | £32,328 | £5,718 | £1,547 | £903 | £1,460 | £1,732 | £2,857 | £3,941 |
| Assets | |||||||||||||||
| Fixed assets | £68,658 | £28,442 | £14,454 | £10,581 | £29,470 | £36,837 | £48,046 | £64,094 | £76,981 | £69,669 | £73,143 | £85,715 | £79,215 | £77,304 | £78,211 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £2,000 | £4,000 | £6,000 | £8,000 | — | — | — | — | — |
| Property, plant & equipment | £68,658 | £28,442 | £14,454 | £10,581 | £29,470 | £36,837 | £46,046 | £60,094 | £70,981 | £61,669 | £63,143 | £73,715 | £65,215 | £61,304 | £60,211 |
| Current assets | £378,278 | £503,724 | £524,574 | £448,209 | £351,788 | £311,457 | £172,617 | £156,583 | £209,056 | £121,611 | £167,573 | £159,302 | £113,393 | £80,239 | £62,255 |
| Cash at bank | £62,080 | £200,306 | £217,569 | £187,611 | £194,450 | £168,521 | £34,153 | £3,081 | £2,767 | £471 | £1,500 | £11,749 | £6,696 | £8,370 | £2,280 |
| Debtors | £313,596 | £300,816 | £304,403 | £257,996 | £154,736 | £140,334 | £133,260 | £148,298 | £201,085 | £116,611 | £161,544 | £143,024 | £104,614 | £69,786 | £58,308 |
| Stock | £2,602 | £2,602 | £2,602 | £2,602 | £2,602 | £2,602 | £5,204 | £5,204 | £5,204 | £4,529 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £229,763 | £226,038 | £175,665 | £130,458 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,050 | £17,519 | £15,211 | £24,228 | — |
| Net current assets | £161,135 | £259,756 | £271,624 | £223,857 | £154,935 | £97,189 | £15 | −£25,280 | −£58,591 | −£62,052 | −£62,190 | −£66,736 | −£62,272 | −£50,219 | −£43,577 |
| Assets less current liabilities | £229,793 | £288,198 | £286,078 | £234,438 | £184,405 | £134,026 | £48,061 | £38,814 | £18,390 | £7,617 | £10,953 | £18,979 | £16,943 | £27,085 | £34,634 |
| People | |||||||||||||||
| Average employees | 19 | 18 | 18 | 17 | 14 | 16 | 16 | 14 | 9 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-27 · satisfied 2023-02-13
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Satisfied