John Woods (Lisglyn) Limited

Grain milling

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£10,583,790

Cash

£152,303

Turnover

£18,924,595

Profit / loss

£1,163,437

Current assets

£7,688,492

Creditors < 1 year

£3,442,203

Equity

£10,583,790

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-08-01GBP · company	2023-07-31GBP · company	2022-08-01GBP · company	2022-07-31GBP · unknown	2021-08-01GBP · unknown
Balance sheet
Net assets	£10,583,790	£9,480,833	£8,356,380	£8,356,380	£7,527,382	£7,527,382	—
Equity	£10,583,790	£9,480,833	£8,356,380	£8,356,380	£7,527,382	£7,527,382	£7,479,920
Assets
Fixed assets	£7,966,141	£7,152,641	—	£6,525,910	—	£5,717,235	—
Intangible assets	£105,750	£126,900	—	£148,050	—	£169,200	—
Property, plant & equipment	£7,860,389	£7,025,739	—	£6,377,858	—	£5,548,033	—
Current assets	£7,688,492	£6,019,882	—	£4,385,354	—	£5,154,746	—
Cash at bank	£152,303	£140,989	£125,466	£125,466	−£729,009	£22,387	—
Stock	£3,571,882	£2,760,306	—	£2,030,413	—	£2,752,966	—
Liabilities
Creditors within one year	£3,442,203	£2,342,344	—	£1,409,890	—	£2,453,505	—
Creditors after one year	£534,756	£416,394	—	£381,119	—	£169,515	—
Provisions	−£1,093,884	−£932,952	—	−£763,875	—	−£721,579	—
Net current assets	£4,246,289	£3,677,538	—	£2,975,464	—	£2,701,241	—
Assets less current liabilities	£12,212,430	£10,830,179	—	£9,501,374	—	£8,418,476	—
Profit & loss
Turnover	£18,924,595	£15,455,295	—	£12,816,013	—	£12,328,060	—
Gross profit	£9,557,926	£7,723,891	—	£5,732,878	—	£5,302,999	—
Operating profit	£1,694,999	£1,523,235	—	£993,260	—	£297,753	—
Profit before tax	£1,575,229	£1,422,467	—	£894,494	—	£232,267	—
Profit / loss	£1,163,437	£1,147,109	—	£852,198	—	£47,462	—
People
Average employees	89	78	—	76	—	85	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing