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Companies/02278005

Woodland Global Ltd

Private Limited Company · Maldon

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£17,826,636
Cash
£4,026,041
Turnover
£95,749,037
Profit / loss
£685,850
Current assets
£30,771,998
Creditors < 1 year
£17,821,542
Equity
£17,826,636
Average employees
363

Balance-sheet trend

GBP · unknown

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

Financial statements

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

5 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown
Balance sheet
Net assets£17,826,636£17,140,786—£12,194,769—
Equity£17,826,636£17,140,786£12,194,769£12,194,769£6,010,806
Assets
Fixed assets£18,049,411£20,417,675—£15,173,053—
Current assets£30,771,998£36,199,922—£41,444,612—
Cash at bank£4,026,041£8,392,798—£7,005,182—
Liabilities
Creditors within one year£17,821,542£23,826,312———
Creditors after one year£12,708,031£15,099,530—£11,148,142—
Provisions£465,200£550,969———
Net current assets£12,950,456£12,373,610—£8,381,413—
Assets less current liabilities£30,999,867£32,791,285—£23,554,466—
Profit & loss
Turnover£95,749,037£162,707,211—£192,743,944—
Gross profit£23,328,203£29,009,542—£33,493,662—
Operating profit£1,699,469£8,985,905—£14,614,130—
Profit before tax£1,290,981£8,627,638—£16,076,423—
Profit / loss£685,850£6,946,017—£13,343,463—
People
Average employees363325—277—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-03-08
—
Outstanding
Show 6 satisfied / released
Fixed · created 2006-11-08 · satisfied 2022-04-22
All monies
Satisfied
Fixed · created 2004-06-30 · satisfied 2006-11-09
All monies
Satisfied
Property · created 1998-03-23 · satisfied 2006-11-09
All monies
Satisfied
All Assets · created 1998-02-23 · satisfied 2024-04-30
All monies
Satisfied
Fixed · created 1993-06-14 · satisfied 2001-02-15
All monies
Satisfied
All Assets · created 1988-12-20 · satisfied 2001-02-15
All monies
Satisfied