Alan Woodard Limited
Wholesale of other food, including fish, crustaceans and molluscs · Bournemouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,129
Cash
£64,602
Turnover
—
Profit / loss
—
Current assets
£1,077,377
Creditors < 1 year
£1,332,406
Equity
£5,129
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,129 | £4,182 | £19,410 | £6,582 | £2,972 | −£98,694 | −£104,065 | −£73,308 | −£1,790 | £32,756 | £30,555 | £51,275 | £56,476 | — |
| Equity | £5,129 | £4,182 | £19,410 | — | — | — | — | — | −£1,790 | £32,756 | £30,555 | £51,275 | £56,476 | £24,728 |
| Assets | ||||||||||||||
| Fixed assets | £391,063 | £311,965 | £232,398 | £93,382 | — | — | £154,172 | £171,988 | £216,171 | £164,145 | £172,460 | £92,396 | £75,020 | £80,355 |
| Intangible assets | £96,205 | £108,311 | £45,782 | — | — | — | £90,344 | £120,585 | £150,826 | £112,276 | — | — | — | — |
| Property, plant & equipment | £294,858 | £203,654 | £186,616 | £93,382 | £24,566 | £76,682 | £63,828 | £51,403 | £65,345 | £51,869 | £36,443 | £29,641 | £4,254 | £1,578 |
| Current assets | £1,077,377 | £867,722 | £941,763 | £911,637 | £809,037 | £452,573 | £547,785 | £467,347 | £499,389 | £438,967 | £355,294 | £239,832 | £213,867 | £119,638 |
| Cash at bank | £64,602 | £64,933 | £63,398 | £42,530 | £27,441 | £1,893 | £15,771 | £7,830 | £21,281 | £21,298 | £18,031 | £15,890 | £29,910 | £17,561 |
| Debtors | — | — | — | — | — | £450,680 | £518,014 | £443,242 | £462,608 | £401,669 | £333,763 | £223,442 | £179,957 | £102,077 |
| Stock | £65,000 | £40,000 | £25,000 | £25,000 | £5,000 | — | £14,000 | £16,275 | £15,500 | £16,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,332,406 | £1,042,948 | £1,020,784 | £927,445 | £785,336 | £567,367 | £776,544 | £665,103 | £673,111 | £534,796 | £470,397 | £260,454 | £232,411 | £175,265 |
| Creditors after one year | £79,786 | £85,225 | £98,873 | £55,583 | £45,295 | £60,582 | £29,478 | £47,540 | £33,659 | £29,325 | £25,334 | £20,499 | £0 | — |
| Provisions | £51,119 | £47,332 | £35,094 | £15,409 | — | — | — | — | £10,580 | £6,235 | £1,468 | — | — | — |
| Net current assets | −£255,029 | −£175,226 | −£79,021 | −£15,808 | £23,701 | −£114,794 | −£228,759 | −£197,756 | −£173,722 | −£95,829 | −£115,103 | −£20,622 | −£18,544 | −£55,627 |
| Assets less current liabilities | £136,034 | £136,739 | £153,377 | £77,574 | £48,267 | −£38,112 | −£74,587 | −£25,768 | £42,449 | £68,316 | £57,357 | £71,774 | £56,476 | £24,728 |
| People | ||||||||||||||
| Average employees | 29 | 25 | 21 | 21 | 21 | 16 | 16 | 15 | 17 | 16 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2023-05-31
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OutstandingShow 1 satisfied / released
All Assets · created 2013-07-03 · satisfied 2023-07-12
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Satisfied