Worldwide Foods (Rochdale) Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,317,678
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,324,440
Creditors < 1 year
£2,064,567
Equity
£1,317,678
Average employees
43
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,317,678 | £1,323,081 | — | — | — | — | — | £1,529,815 | £1,686,639 |
| Equity | £1,317,678 | £1,323,081 | £1,227,136 | £1,121,614 | £1,057,001 | £691,673 | £1,206,215 | £1,529,815 | £1,686,639 |
| Assets | |||||||||
| Property, plant & equipment | £57,805 | £51,763 | £66,763 | £83,990 | £43,598 | £70,479 | £85,328 | £113,498 | £129,175 |
| Current assets | £3,324,440 | £3,007,995 | £2,840,940 | £3,298,106 | £3,501,382 | £2,521,624 | £16,413,151 | £6,794,087 | £6,731,403 |
| Cash at bank | — | £34,533 | £0 | £752,896 | £65,128 | £154,723 | £715,907 | £157,492 | £192,899 |
| Debtors | £2,927,873 | £2,573,426 | £2,139,600 | £2,068,863 | £3,086,687 | £2,146,298 | £14,734,348 | £5,698,835 | £5,658,969 |
| Stock | £396,567 | £400,036 | £701,340 | £476,347 | £349,567 | £220,603 | £962,896 | £937,760 | £879,535 |
| Liabilities | |||||||||
| Creditors within one year | £2,064,567 | £1,736,677 | — | — | — | — | — | £5,367,077 | £5,163,246 |
| Provisions | — | — | — | — | — | — | — | £10,693 | £10,693 |
| Net current assets | £1,259,873 | £1,271,318 | £1,160,373 | £1,037,624 | £1,013,403 | £621,194 | £1,120,887 | £1,427,010 | £1,568,157 |
| Assets less current liabilities | — | — | £1,227,136 | £1,121,614 | £1,057,001 | £691,673 | £1,206,215 | £1,540,508 | £1,697,332 |
| People | |||||||||
| Average employees | 43 | 71 | 69 | 64 | 58 | 58 | 0 | 49 | 82 |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-07-30
—
OutstandingFixed · created 2025-07-28
—
OutstandingFixed · created 2025-06-12
—
OutstandingFloating · created 2025-06-12
—
OutstandingProperty · created 2000-11-02
All monies
Outstanding