Wolds Produce Ltd
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,497,003
Cash
£2,039
Turnover
—
Profit / loss
—
Current assets
£3,538,498
Creditors < 1 year
£2,455,163
Equity
£1,497,003
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3113 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-07-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,497,003 | £726,706 | £506,944 | £422,214 | £396,417 | £436,823 | £473,139 | £207,767 | — |
| Equity | £1,497,003 | £726,706 | £506,944 | £422,214 | £396,417 | £436,823 | £473,139 | £207,767 | £288,391 |
| Assets | |||||||||
| Fixed assets | £1,404,986 | £283,634 | £495,002 | £399,317 | £732,189 | £796,775 | £704,012 | £1,516,942 | — |
| Intangible assets | £2,274 | £2,866 | £9,721 | £11,413 | £174,559 | £169,914 | £160,000 | — | — |
| Property, plant & equipment | £1,402,712 | £280,768 | £485,281 | £387,904 | £557,630 | £626,861 | £511,978 | £1,490,181 | — |
| Current assets | £3,538,498 | £2,086,034 | £2,056,136 | £2,249,014 | £2,163,958 | £1,402,276 | £1,369,314 | £1,505,605 | — |
| Cash at bank | £2,039 | £48,990 | £226,783 | £88,898 | £139,556 | £28,217 | £40,304 | £51,149 | — |
| Debtors | — | — | — | £2,151,981 | £2,024,402 | £1,369,604 | £1,325,110 | — | — |
| Stock | £214,013 | £29,224 | £8,246 | — | £0 | £4,455 | £3,900 | £10,197 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,455,163 | £1,291,019 | £1,472,602 | £1,712,253 | £1,785,331 | £1,315,313 | — | £1,703,944 | — |
| Creditors after one year | £871,777 | £297,057 | £469,881 | £437,429 | £595,721 | £326,265 | — | £951,137 | — |
| Provisions | £119,541 | £54,886 | £101,711 | £76,435 | £118,678 | £120,650 | £97,513 | −£159,699 | — |
| Net current assets | £1,083,335 | £795,015 | £583,534 | £536,761 | £378,627 | £86,963 | −£44,724 | −£198,339 | — |
| Assets less current liabilities | £2,488,321 | £1,078,649 | £1,078,536 | £936,078 | £1,110,816 | £883,738 | £659,288 | £1,318,603 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £82,976 | — |
| People & pay | |||||||||
| Average employees | 12 | 17 | 23 | 25 | 29 | 22 | 21 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesUnknown · created 2011-06-24
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OutstandingAll Assets · created 2010-11-12
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SatisfiedAll Assets · created 2023-11-20 · satisfied 2026-08-11
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SatisfiedProperty · created 2010-12-23 · satisfied 2020-03-30
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SatisfiedFloating · created 2010-12-07 · satisfied 2013-04-11
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Satisfied