Woodwin (Catering) Limited
Other business support service activities n.e.c. · Co Armagh
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£323,251
Cash
£4,270
Turnover
—
Profit / loss
—
Current assets
£302,483
Creditors < 1 year
£510,862
Equity
£323,251
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £323,251 | £302,222 | £274,427 | £282,586 | £277,063 | £208,906 | £211,678 | £323,997 | £379,944 | £240,345 | £39,804 | −£12,967 | £230,000 |
| Equity | £323,251 | £302,222 | £274,427 | £282,586 | £277,063 | £208,906 | £211,678 | £323,997 | £379,944 | £240,345 | £39,804 | −£12,967 | £230,000 |
| Assets | |||||||||||||
| Fixed assets | £569,482 | £469,108 | £489,698 | £494,261 | £482,518 | £511,892 | £560,682 | £633,100 | £707,121 | £687,688 | £703,331 | £720,200 | £697,893 |
| Property, plant & equipment | £569,482 | £469,108 | £489,698 | £494,261 | £482,518 | £511,892 | £560,682 | £633,100 | £707,121 | £687,688 | £703,331 | £720,200 | £697,893 |
| Current assets | £302,483 | £258,761 | £328,037 | £275,912 | £386,979 | £292,754 | £192,866 | £255,011 | £340,301 | £414,010 | £310,100 | £252,390 | £413,684 |
| Cash at bank | £4,270 | £3,374 | £5,306 | £27,159 | £62,400 | £26,702 | £2,858 | £3,969 | £25,630 | £56,359 | £3,327 | £8,856 | £7,274 |
| Debtors | £188,171 | £171,721 | £193,267 | £168,146 | £233,823 | £174,654 | £141,914 | £207,421 | £261,517 | £312,229 | £259,281 | £211,865 | £361,650 |
| Stock | £110,042 | £83,666 | £129,464 | £80,607 | £90,756 | £91,398 | £48,094 | £43,621 | £53,154 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £510,862 | £413,474 | £493,412 | £401,675 | £463,979 | £433,282 | £461,321 | £458,205 | £508,535 | £680,498 | £684,901 | £904,380 | £828,799 |
| Creditors after one year | £32,762 | £12,173 | £49,896 | £73,600 | £114,505 | £147,722 | £75,071 | £96,901 | £154,848 | £180,855 | £288,726 | £81,177 | £52,778 |
| Provisions | £5,090 | — | — | £12,312 | £13,950 | £14,736 | £5,478 | £9,008 | £4,095 | — | — | — | — |
| Net current assets | −£208,379 | −£154,713 | −£165,375 | −£125,763 | −£77,000 | −£140,528 | −£268,455 | −£203,194 | −£168,234 | −£266,488 | −£374,801 | −£651,990 | −£415,115 |
| Assets less current liabilities | £361,103 | £314,395 | £324,323 | £368,498 | £405,518 | £371,364 | £292,227 | £429,906 | £538,887 | £421,200 | £328,530 | £68,210 | £282,778 |
| People & pay | |||||||||||||
| Average employees | 10 | 10 | 14 | 20 | 23 | 21 | 23 | 26 | 28 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1999-11-25
£0
Outstanding