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Companies/06541251

David Wood Baking Limited

Production of meat and poultry meat products · Leeds

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
£11,396,531
Cash
£10,114
Turnover
£94,736,599
Profit / loss
£1,583,636
Current assets
£31,063,287
Creditors < 1 year
£60,301,151
Equity
£11,396,531
Average employees
1,744

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2023-05-31GBP · unknown2022-11-30GBP · unknown2021-12-01GBP · unknown2021-11-30GBP · unknown2020-12-01GBP · unknown2014-03-29GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2011-04-02GBP · unknown
Balance sheet
Net assets£11,396,531£9,812,895—£12,969,579—£6,227,794£2,359,516——
Equity£11,396,531£9,812,895£12,969,579£12,969,579£12,118,824£6,227,794£2,359,516£1,594,268£1,469,230
Assets
Fixed assets£50,130,209£53,626,113—£45,652,363—£9,967,000£9,277,561——
Intangible assets———£17,000—————
Property, plant & equipment£50,130,209£53,626,113—£45,635,363—£9,967,000£9,277,061——
Current assets£31,063,287£33,862,790—£28,655,894—£14,091,969£10,959,624——
Cash at bank£10,114£4,705—£2,039,820—£940,949£715,735——
Debtors—————£9,961,139£7,679,633——
Stock£7,392,255£7,332,670—£6,289,422—————
Liabilities
Creditors within one year£60,301,151£69,114,709—£47,893,819—£16,053,324£12,607,175——
Creditors after one year£8,148,644£7,650,586—£10,445,814—£976,084£4,406,023——
Provisions−£1,347,170−£910,713—−£2,912,546—£344,159£337,538——
Net current assets−£29,237,864−£35,251,919—−£19,237,925—−£1,961,355−£1,647,551——
Assets less current liabilities£20,892,345£18,374,194—£26,414,438—£8,005,645£7,630,010——
Profit & loss
Turnover£94,736,599£172,793,214—£136,961,310—£59,696,343£16,057,690——
Gross profit£18,363,192£24,469,035—£25,148,426—£9,780,942£3,435,057——
Operating profit£3,702,306−£3,842,099—£2,058,953—£296,105£1,088,487——
Profit before tax£2,127,224−£5,056,885—£1,404,024—£13,068£1,060,196——
Profit / loss£1,583,636−£3,074,184—£965,755—£115,853£808,857——
People
Average employees1,7441,848—1,645—————
Source evidenceView 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 2026-09-25
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Outstanding
All Assets · created 2024-10-31
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Outstanding
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Outstanding
All Assets · created 2024-04-22
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Outstanding
All Assets · created 2023-01-26
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Outstanding
Show 26 satisfied / released
All Assets · created 2021-05-05 · satisfied 2024-05-01
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Satisfied
Fixed · created 2017-09-05 · satisfied 2022-05-17
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Satisfied
Fixed · created 2017-05-04 · satisfied 2022-05-17
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Satisfied
Fixed · created 2015-02-27 · satisfied 2024-05-01
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Satisfied
Fixed · created 2015-01-25 · satisfied 2020-08-11
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Satisfied
Unknown · created 2015-01-06 · satisfied 2024-05-01
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Satisfied
Fixed · created 2015-01-06 · satisfied 2021-09-03
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Satisfied
All Assets · created 2014-10-10 · satisfied 2024-03-26
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Satisfied
Unknown · created 2014-09-22 · satisfied 2022-11-15
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Satisfied
All Assets · created 2014-09-02 · satisfied 2020-08-11
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Satisfied
Fixed · created 2014-09-02 · satisfied 2023-01-20
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Satisfied
All Assets · created 2014-08-26 · satisfied 2024-05-01
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Satisfied
Property · created 2014-07-04 · satisfied 2018-10-09
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Satisfied
Fixed · created 2013-08-13 · satisfied 2014-09-24
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Satisfied
Fixed · created 2013-07-01 · satisfied 2014-09-24
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Satisfied
Fixed · created 2013-04-29 · satisfied 2015-05-19
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Satisfied
Fixed · created 2013-04-29 · satisfied 2015-05-19
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Satisfied
Fixed · created 2013-04-29 · satisfied 2015-05-19
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Satisfied
Fixed · created 2013-04-29 · satisfied 2015-05-19
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Satisfied
Fixed · created 2013-04-29 · satisfied 2015-05-19
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Satisfied
Fixed · created 2013-04-29 · satisfied 2014-09-24
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Satisfied
All Assets · created 2009-12-04 · satisfied 2015-05-19
All monies
Satisfied
All Assets · created 2009-09-28 · satisfied 2015-05-19
All monies
Satisfied
Unknown · created 2011-12-31 · satisfied 2015-05-19
All monies
Satisfied
Unknown · created 2008-07-18 · satisfied 2015-04-14
All monies
Satisfied
All Assets · created 2008-06-19 · satisfied 2015-04-14
All monies
Satisfied