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Companies/04065792

Worldwide Foods (Rochdale) Limited

Private Limited Company · Rochdale

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · 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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · 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 employees43716964585804982
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
Fixed · created 2026-07-30
Outstanding
Fixed · created 2025-07-28
Outstanding
Fixed · created 2025-06-12
Outstanding
Floating · created 2025-06-12
Outstanding
Property · created 2000-11-02
All monies
Outstanding