Wooden Spoon Preserving Co. Limited(The)
Other processing and preserving of fruit and vegetables · Wye
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£146,909
Cash
£29,263
Turnover
—
Profit / loss
—
Current assets
£405,067
Creditors < 1 year
£192,307
Equity
£146,909
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £146,909 | £148,375 | £136,586 | £155,471 | £186,131 | £103,049 | — | £114,174 | £71,598 | £99,491 | £101,992 | £134,258 | £121,816 | £132,939 | £165,942 |
| Equity | £146,909 | £148,375 | £136,586 | £155,471 | £186,131 | £103,049 | — | £114,174 | £71,598 | £99,491 | £101,992 | £134,258 | £121,816 | £132,939 | £165,942 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £107,069 | £123,814 | £153,129 | £152,244 | £121,998 | £129,754 | £150,100 | £128,930 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £52,406 | £53,708 | £59,487 | £71,444 | £87,004 | £90,371 | £87,009 | £107,069 | £123,814 | £153,129 | £152,244 | £121,998 | £129,754 | £144,100 | £116,930 |
| Current assets | £405,067 | £373,008 | £436,112 | £341,435 | £351,724 | £332,455 | £402,201 | £690,316 | £406,534 | £424,319 | £378,730 | £369,013 | £385,215 | £431,446 | £353,606 |
| Cash at bank | £29,263 | £12,707 | £2,927 | £19,909 | £25,901 | £4,580 | £63,416 | £36,838 | £31,822 | £110,576 | £42,535 | £45,838 | £40,474 | £6,992 | £17,191 |
| Debtors | £302,804 | £290,101 | £345,885 | £224,526 | £253,793 | £195,845 | £237,285 | £596,549 | £314,787 | £254,913 | £211,415 | £259,425 | £271,181 | £330,024 | £224,383 |
| Stock | £73,000 | £70,200 | £87,300 | £97,000 | £72,030 | £132,030 | £101,500 | £56,929 | £59,925 | £58,830 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £192,307 | £201,031 | £318,359 | £204,128 | £189,998 | £302,430 | £411,665 | — | — | — | £381,366 | £330,317 | £348,550 | — | — |
| Creditors after one year | £105,156 | £63,884 | £25,782 | £35,420 | £46,068 | — | — | — | — | — | £18,841 | £4,078 | £19,395 | — | — |
| Provisions | £13,101 | £13,426 | £14,872 | £17,860 | £16,531 | £17,347 | £15,491 | £18,531 | £22,543 | £29,253 | £28,775 | £22,358 | £25,208 | £25,213 | £21,847 |
| Net current assets | £212,760 | £171,977 | £117,753 | £137,307 | £161,726 | £30,025 | — | £125,636 | £70,327 | −£9,427 | −£2,636 | £38,696 | £36,665 | £36,470 | £73,833 |
| Assets less current liabilities | £265,166 | £225,685 | £177,240 | £208,751 | £248,730 | £120,396 | — | £232,705 | £194,141 | £143,702 | £149,608 | £160,694 | £166,419 | £186,570 | £202,763 |
| People | |||||||||||||||
| Average employees | 27 | 26 | 27 | 21 | 21 | 16 | 16 | 17 | 17 | 17 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-08-13
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OutstandingUnknown · created 2023-10-25
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OutstandingUnknown · created 2013-02-06
All monies
OutstandingFloating · created 2012-11-20
All monies
OutstandingAll Assets · created 2001-05-11
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2012-01-10 · satisfied 2018-10-08
£16,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2003-07-10 · satisfied 2013-09-25
All monies
SatisfiedShares · created 2001-07-11 · satisfied 2013-09-25
All monies
SatisfiedProperty · created 1990-10-04 · satisfied 2003-10-18
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SatisfiedProperty · created 1990-09-24 · satisfied 2004-12-23
All monies
SatisfiedFloating · created 1990-09-24 · satisfied 2003-10-18
All monies
Satisfied