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Companies/NI014836

Woodside Distribution Limited

Freight transport by road · Ballyclare,

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£10,775,827
Cash
£842,415
Turnover
£21,007,766
Profit / loss
£1,328,565
Current assets
£7,478,030
Creditors < 1 year
£2,974,946
Equity
£10,775,827
Average employees
166

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown
Balance sheet
Net assets£10,775,827£9,447,262£7,192,622£7,192,622—£5,664,891—
Equity£10,775,827£9,447,262£7,192,622£7,192,622£5,664,891£5,664,891£4,324,425
Assets
Fixed assets£9,419,433£6,710,150—£7,175,275—£6,580,609—
Property, plant & equipment£8,689,285£5,970,002—£6,435,127—£5,840,461—
Current assets£7,478,030£7,335,305—£18,517,139—£6,497,876—
Cash at bank£842,415£2,360,923—£2,480,863—£2,334,644—
Liabilities
Creditors within one year£2,974,946£3,527,950—£17,052,962—£6,075,296—
Creditors after one year£2,179,601£799,861—£1,175,613—£1,135,942—
Net current assets£4,503,084£3,807,355—£1,464,177—£422,580—
Assets less current liabilities£13,922,517£10,517,505—£8,639,452—£7,003,189—
Profit & loss
Turnover£21,007,766£20,656,201—£19,303,519—£16,522,501—
Gross profit£5,771,058£6,084,084—£5,922,849—£4,902,548—
Operating profit£1,867,791£2,126,790—£1,928,716—£1,680,932—
Profit before tax£2,025,272£2,257,789—£1,885,956—£1,662,005—
Profit / loss£1,328,565£2,254,640—£1,527,731—£1,340,466—
People
Average employees166152—143—119—
Source evidenceView 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 charges
Unknown · created 1996-01-03
£0
Outstanding