Skip to contentClarengateINTELLIGENCE
Companies/05163943

The Woodpecker Inn Ltd

Take-away food shops and mobile food stands · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-28 · GBP · Company accounts

Net assets
£6,028,816
Cash
—
Turnover
£12,387,695
Profit / loss
—
Current assets
£13,252,418
Creditors < 1 year
£7,407,076
Equity
£6,028,816
Average employees
301

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-2812 months · Company2024-12-2912 months · Company2023-12-3112 months · Company2022-12-26Company2022-12-2512 months2021-12-2612 months2020-12-282020-12-2712 months2019-12-2912 months2018-12-3012 months2012-06-302011-06-30
Balance sheet
Net assets£6,028,816£5,540,684£5,299,105—£5,007,317£4,452,225—£3,487,188£1,633,965£1,071,408£68,345−£128,348
Equity£6,028,816£5,540,684£5,299,105—£5,007,317£4,452,225£3,487,188£3,487,188£1,633,965£1,071,408£68,345−£128,348
Assets
Fixed assets£204,476£305,532£330,520—£401,129£501,909—£822,436£954,807£910,266£815,496£1,176,918
Intangible assets£16,145£25,374£36,879—£48,382£59,885—£83,388£96,391£94,394——
Property, plant & equipment£188,331£280,158£293,641—£352,747£442,024—£739,048£858,416£815,872£607,023£888,020
Current assets£13,252,418£11,750,535£10,535,131—£9,403,061£7,762,482—£5,787,347£3,163,680£2,296,405£701,575£243,571
Cash at bank—————£2,836—£9,685£3,914£2,570£99,375£130,379
Debtors——————————£583,905£95,460
Stock£51,342£48,578£53,572—£57,715£36,817—£42,394£38,749£48,551——
Liabilities
Creditors within one year£7,407,076£6,474,843£5,516,695—£4,714,978£3,708,178—£3,042,012£2,391,487£2,054,551£723,025£640,289
Creditors after one year——————————£725,701£908,548
Provisions————————−£93,035−£80,712£0£0
Net current assets£5,845,342£5,275,692£5,018,436—£4,688,083£4,054,304—£2,745,335£772,193£241,854−£21,450−£396,718
Assets less current liabilities£6,049,818£5,581,224£5,348,956—£5,089,212£4,556,213—£3,567,771£1,727,000£1,152,120£794,046£780,200
Profit & loss
Turnover£12,387,695£11,840,526£12,046,871—£11,948,865£12,867,407—£13,639,098£10,496,495———
Gross profit£3,829,513£3,972,842£3,729,129—£4,141,021£5,004,832—£5,089,755£3,360,632———
Operating profit£1,447,650£1,646,732£1,427,853—£1,793,586£2,629,934—£2,755,780£1,104,571———
Profit before tax£1,447,650£1,658,946£1,427,853—£1,793,586£2,629,934—£2,755,780£1,104,571———
Profit / loss—————£2,110,981——————
People & pay
Average employees301304333—330296—362347320——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-12-19
—
Outstanding
All Assets · created 2012-10-01
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2008-11-11 · satisfied 2012-10-17
All monies
Satisfied
All Assets · created 2005-09-26 · satisfied 2012-02-03
All monies
Satisfied
Unknown · created 2005-09-26 · satisfied 2012-02-03
All monies
Satisfied