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Companies/07141076

W And W Food Services Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£153,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,498
Creditors < 1 year
£77,784
Equity
£153,230
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£153,230£133,595£115,366£96,009£76,207£40,092£13,708£13,405£9,177£11,178£18,467£25,074£27,672£21,543£21,787
Equity£153,230£133,595£115,366£96,009£76,207£40,092£13,708£13,405£9,177£11,178£18,467£25,074£27,672£21,543£21,787
Assets
Fixed assets£219,600£221,845£136,060£138,404£141,161£140,929£104,306£103,798£106,263£103,367£105,755£108,565£113,937£133,329£152,447
Property, plant & equipment—————————————£133,329£152,447
Current assets£56,498£39,789£79,989£69,919£57,648£33,823£74,806£12,242£12,821£11,965£6,876£8,208£8,807£24,732£40,969
Cash at bank—————————————£10,842£25,234
Debtors—————————————£11,140£12,985
Liabilities
Creditors within one year£77,784£70,215£72,568£65,703£59,603£54,892£50,973£48,861£55,665£47,955£37,113£6,352£37,154£42,356£19,572
Creditors after one year£45,084£57,824£28,115£46,611£62,999£79,768£114,431£53,774£54,242£56,199£51,351£85,347£57,918£94,162£152,057
Provisions——————————£5,700————
Net current assets−£21,286−£30,426£7,421£4,216−£1,955−£21,069£23,833−£36,619−£42,844−£35,990−£30,237£1,856−£28,347−£17,624£21,397
Assets less current liabilities£198,314£191,419£143,481£142,620£139,206£119,860£128,139£67,179£63,419£67,377£75,518£110,421£85,590£115,705£173,844
Profit & loss
Turnover—————————————£337,906—
Gross profit—————————————£188,119—
Operating profit—————————————£9,759—
Profit before tax—————————————−£244—
Profit / loss—————————————−£244—
People & pay
Average employees———99910————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-12-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2010-03-16 · satisfied 2016-10-21
All monies
Satisfied