Woodland Logistics Ltd
Freight transport by road · Maldon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£4,164,013
Cash
£709,001
Turnover
£27,130,037
Profit / loss
£363,174
Current assets
£6,856,234
Creditors < 1 year
—
Equity
£4,164,013
Average employees
228
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 | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,164,013 | £3,800,839 | — | £4,070,475 | — |
| Equity | £4,164,013 | £3,800,839 | £4,070,475 | £4,070,475 | £3,973,105 |
| Assets | |||||
| Fixed assets | £11,801,446 | £12,514,791 | — | £8,869,455 | — |
| Current assets | £6,856,234 | £6,438,963 | — | £5,139,824 | — |
| Cash at bank | £709,001 | £328,070 | — | £10,615 | — |
| Stock | £28,557 | £28,282 | — | £88,352 | — |
| Liabilities | |||||
| Creditors after one year | £7,104,740 | £7,714,876 | — | £3,345,822 | — |
| Net current assets | £627,696 | £730,302 | — | −£1,253,124 | — |
| Assets less current liabilities | £12,429,142 | £13,245,093 | — | £7,616,331 | — |
| Profit & loss | |||||
| Turnover | £27,130,037 | £26,732,622 | — | £22,174,496 | — |
| Gross profit | £5,566,100 | £4,421,406 | — | £6,606,645 | — |
| Operating profit | £822,396 | £180,117 | — | £1,508,114 | — |
| Profit before tax | £301,635 | −£222,729 | — | £1,324,954 | — |
| Profit / loss | £363,174 | −£269,636 | — | £1,100,370 | — |
| People & pay | |||||
| Average employees | 228 | 227 | — | 180 | — |
| 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 3 satisfied / released
All Assets · created 2011-10-06 · satisfied 2024-02-26
All monies
SatisfiedAll Assets · created 2006-04-12 · satisfied 2024-04-30
All monies
SatisfiedAll Assets · created 2005-02-21 · satisfied 2006-04-11
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied