Woburn Country Foods Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£395,308
Cash
£157,457
Turnover
—
Profit / loss
—
Current assets
£427,137
Creditors < 1 year
£173,799
Equity
£395,308
Average employees
14
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £395,308 | £431,128 | £475,386 | £473,493 | £392,573 | £331,297 | £289,632 | £228,818 |
| Equity | £395,308 | £431,128 | £475,386 | £473,493 | £392,573 | £331,297 | £289,632 | £228,818 |
| Assets | ||||||||
| Fixed assets | £204,104 | £262,918 | £317,850 | £364,960 | £352,787 | £399,426 | £401,138 | £405,501 |
| Property, plant & equipment | £204,054 | £262,868 | £317,800 | £364,910 | £352,737 | £395,376 | £401,088 | £405,501 |
| Current assets | £427,137 | £443,855 | £458,674 | £490,719 | £380,586 | £398,871 | £398,704 | £299,339 |
| Cash at bank | £157,457 | £175,278 | £193,489 | £208,828 | £212,362 | £185,348 | £123,301 | £71,419 |
| Debtors | £176,326 | £195,302 | £185,755 | £194,028 | £81,266 | £148,859 | £189,075 | £171,301 |
| Stock | £93,354 | £73,275 | £79,430 | £87,863 | £86,958 | £64,664 | £86,328 | £56,619 |
| Liabilities | ||||||||
| Creditors within one year | £173,799 | £196,277 | — | — | — | — | — | — |
| Creditors after one year | £51,744 | £62,832 | — | — | — | — | — | — |
| Provisions | £10,390 | £16,536 | £21,387 | £25,251 | £17,850 | £20,864 | £16,863 | £12,614 |
| Net current assets | £253,338 | £247,578 | £260,143 | £247,412 | £174,854 | £97,189 | £35,331 | −£34,710 |
| Assets less current liabilities | £457,442 | £510,496 | £577,993 | £612,372 | £527,641 | £496,615 | £436,469 | £370,791 |
| People | ||||||||
| Average employees | 14 | 16 | 26 | 22 | 20 | 25 | 22 | 22 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.