Woodland Global Ltd
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · 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 employees | 363 | 325 | — | 277 | — |
| Source evidence | 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 2024-03-08
—
OutstandingShow 6 satisfied / released
Fixed · created 2006-11-08 · satisfied 2022-04-22
All monies
SatisfiedFixed · created 2004-06-30 · satisfied 2006-11-09
All monies
SatisfiedProperty · created 1998-03-23 · satisfied 2006-11-09
All monies
SatisfiedAll Assets · created 1998-02-23 · satisfied 2024-04-30
All monies
SatisfiedFixed · created 1993-06-14 · satisfied 2001-02-15
All monies
SatisfiedAll Assets · created 1988-12-20 · satisfied 2001-02-15
All monies
Satisfied