The Woods (Leeds) Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£28,680
Cash
£30,577
Turnover
—
Profit / loss
—
Current assets
£174,906
Creditors < 1 year
£196,918
Equity
£28,680
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £28,680 | £43,431 | £50,952 | £94,388 | £111,405 | £59,509 | £80,587 | £4,860 | −£32,164 | −£39,590 |
| Equity | £28,680 | £43,431 | £50,952 | £94,388 | £111,405 | £59,509 | £80,587 | £4,860 | −£32,164 | — |
| Assets | ||||||||||
| Fixed assets | £67,589 | £85,818 | £112,423 | — | — | — | — | — | — | — |
| Property, plant & equipment | £67,589 | £85,818 | £112,423 | £121,640 | £143,957 | £153,219 | £183,390 | £94,989 | £22,097 | £8,873 |
| Current assets | £174,906 | £117,052 | £178,846 | £226,956 | £321,616 | £187,564 | £146,291 | £67,970 | £86,430 | £54,718 |
| Cash at bank | £30,577 | £32,298 | £123,865 | £141,963 | £234,483 | £90,573 | £83,514 | £44,430 | £38,667 | £11,544 |
| Debtors | £122,229 | £67,442 | £39,133 | £62,062 | £62,539 | £77,799 | £47,757 | £23,540 | £37,882 | — |
| Stock | £22,100 | £17,312 | £15,848 | — | £24,594 | £19,192 | £15,020 | — | £9,881 | £12,000 |
| Liabilities | ||||||||||
| Creditors within one year | £196,918 | £129,714 | £206,684 | £211,675 | £288,485 | £203,941 | £218,064 | — | — | — |
| Creditors after one year | — | £8,333 | £18,333 | £28,333 | £38,333 | £48,333 | £0 | — | — | — |
| Provisions | £16,897 | £21,392 | £15,300 | £14,200 | £27,350 | £29,000 | £31,030 | −£4,000 | −£5,000 | −£8,000 |
| Net current assets | −£22,012 | −£12,662 | −£27,838 | £15,281 | £33,131 | −£16,377 | −£71,773 | −£94,129 | −£59,261 | −£56,463 |
| Assets less current liabilities | £45,577 | £73,156 | £84,585 | £136,921 | £177,088 | £136,842 | £111,617 | £860 | −£37,164 | −£47,590 |
| People & pay | ||||||||||
| Average employees | 11 | 28 | 31 | 34 | 31 | 21 | 12 | 21 | 18 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.