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Companies/01559665

Wooden Spoon Preserving Co. Limited(The)

Other processing and preserving of fruit and vegetables · Wye

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees27262721211616171717—————
Source evidenceView 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 charges
All Assets · created 2025-08-13
—
Outstanding
Unknown · created 2023-10-25
—
Outstanding
Unknown · created 2013-02-06
All monies
Outstanding
All monies
Outstanding
All Assets · created 2001-05-11
All monies
Outstanding
Show 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
Satisfied
Shares · created 2003-07-10 · satisfied 2013-09-25
All monies
Satisfied
Shares · created 2001-07-11 · satisfied 2013-09-25
All monies
Satisfied
Property · created 1990-10-04 · satisfied 2003-10-18
All monies
Satisfied
Property · created 1990-09-24 · satisfied 2004-12-23
All monies
Satisfied
Floating · created 1990-09-24 · satisfied 2003-10-18
All monies
Satisfied