The Woodpecker Inn Ltd
Take-away food shops and mobile food stands · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-2812 months · Company | 2024-12-2912 months · Company | 2023-12-3112 months · Company | 2022-12-26Company | 2022-12-2512 months | 2021-12-2612 months | 2020-12-28 | 2020-12-2712 months | 2019-12-2912 months | 2018-12-3012 months | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 301 | 304 | 333 | — | 330 | 296 | — | 362 | 347 | 320 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-19
—
OutstandingAll Assets · created 2012-10-01
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2008-11-11 · satisfied 2012-10-17
All monies
SatisfiedAll Assets · created 2005-09-26 · satisfied 2012-02-03
All monies
SatisfiedUnknown · created 2005-09-26 · satisfied 2012-02-03
All monies
Satisfied