D.w. General Wood Machinists Limited
Sawmilling and planing of wood · London
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2016-08-31 · GBP · unknown scope
Net assets
£1,672,254
Cash
£870,272
Turnover
—
Profit / loss
—
Current assets
£1,698,029
Creditors < 1 year
£425,682
Equity
£1,672,254
Average employees
Not available
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 | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,672,254 | £1,656,725 | £1,474,677 | £1,409,018 |
| Equity | £1,672,254 | £1,656,725 | £1,474,677 | £1,409,018 |
| Assets | ||||
| Fixed assets | £409,090 | £446,161 | £523,146 | £563,440 |
| Property, plant & equipment | £401,433 | £438,504 | £515,489 | £555,783 |
| Current assets | £1,698,029 | £1,638,153 | £1,381,555 | £1,246,351 |
| Cash at bank | £870,272 | £839,667 | £599,669 | £528,346 |
| Debtors | £656,321 | £638,031 | £590,327 | £567,032 |
| Liabilities | ||||
| Creditors within one year | £425,682 | £415,332 | — | — |
| Provisions | £9,183 | £12,257 | £37,977 | £41,682 |
| Net current assets | £1,272,347 | £1,222,821 | £989,508 | £887,260 |
| Assets less current liabilities | £1,681,437 | £1,668,982 | £1,512,654 | £1,450,700 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 1998-10-28 · satisfied 2019-03-13
All monies
SatisfiedUnknown · created 1984-10-05 · satisfied 2019-03-13
All monies
SatisfiedProperty · created 1979-07-30 · satisfied 2019-03-13
All monies
SatisfiedProperty · created 1979-07-24 · satisfied 2019-03-13
£30,000
SatisfiedAll Assets · created 1978-09-21 · satisfied 2019-03-13
All monies
Satisfied