W & W Peeled Potatoes Limited
Private Limited Company · Co Durham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£696,568
Cash
£185,989
Turnover
—
Profit / loss
—
Current assets
£429,361
Creditors < 1 year
—
Equity
£696,568
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £696,568 | £749,031 | £807,412 | £746,103 | £612,141 |
| Equity | £696,568 | £749,031 | £807,412 | £746,103 | £612,141 |
| Assets | |||||
| Fixed assets | £609,287 | £636,841 | £613,666 | £544,380 | £405,706 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £609,286 | £636,840 | £613,665 | £544,379 | £405,705 |
| Current assets | £429,361 | £480,269 | £624,754 | £498,631 | £362,742 |
| Cash at bank | £185,989 | £140,011 | £214,001 | £196,926 | £148,115 |
| Debtors | £189,545 | £279,100 | £356,187 | £273,167 | £203,011 |
| Stock | £53,827 | £61,158 | £54,566 | £28,538 | £11,616 |
| Liabilities | |||||
| Provisions | £88,679 | £95,567 | £89,774 | £72,452 | £28,375 |
| Net current assets | £175,960 | £207,757 | £283,520 | £274,175 | £234,810 |
| Assets less current liabilities | £785,247 | £844,598 | £897,186 | £818,555 | £640,516 |
| People | |||||
| Average employees | 32 | 30 | 26 | 20 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1996-10-03 · satisfied 2022-03-30
All monies
SatisfiedProperty · created 1988-10-06 · satisfied 2022-03-30
£45,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1994-10-31 · satisfied 2022-03-30
All monies
SatisfiedProperty · created 1994-10-31 · satisfied 2022-03-30
All monies
Satisfied