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Companies/05151477

Woodland Logistics Ltd

Freight transport by road · Maldon

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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 figures2023-12-312022-12-312022-01-012021-12-312021-01-01
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 employees228227—180—
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 3 satisfied / released
All Assets · created 2011-10-06 · satisfied 2024-02-26
All monies
Satisfied
All Assets · created 2006-04-12 · satisfied 2024-04-30
All monies
Satisfied
All Assets · created 2005-02-21 · satisfied 2006-04-11
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied