Woodlodge Products Limited
Non-specialised wholesale trade · Tetbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£19,387,502
Cash
£571,512
Turnover
£35,957,843
Profit / loss
£1,113,218
Current assets
£35,792,540
Creditors < 1 year
£22,530,185
Equity
£19,387,502
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-08-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £19,387,502 | £18,274,284 | £18,627,201 |
| Equity | £19,387,502 | £18,274,284 | £18,627,201 |
| Assets | |||
| Fixed assets | £11,062,912 | £10,827,685 | — |
| Intangible assets | £112,933 | £30,708 | — |
| Property, plant & equipment | £10,949,979 | £10,796,977 | — |
| Current assets | £35,792,540 | £31,294,303 | — |
| Cash at bank | £571,512 | £569,307 | — |
| Stock | £13,922,668 | £12,381,919 | — |
| Liabilities | |||
| Creditors within one year | £22,530,185 | £19,079,632 | — |
| Creditors after one year | £4,295,997 | £4,262,883 | — |
| Net current assets | £13,262,355 | £12,214,671 | — |
| Assets less current liabilities | £24,325,267 | £23,042,356 | — |
| Profit & loss | |||
| Turnover | £35,957,843 | £29,159,214 | — |
| Gross profit | £10,271,877 | £7,540,335 | — |
| Operating profit | £2,591,414 | £975,253 | — |
| Profit before tax | £1,453,999 | −£314,648 | — |
| Profit / loss | £1,113,218 | −£352,917 | — |
| People | |||
| Average employees | 128 | 123 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-03-24
—
OutstandingAll Assets · created 2017-05-24
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OutstandingAll Assets · created 2011-12-23
All monies
OutstandingAll Assets · created 2009-01-16
All monies
Outstanding