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Companies/00607717

D.w. General Wood Machinists Limited

Sawmilling and planing of wood · London

ActiveUnited KingdomIncorporated 1958Private Limited Company
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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 · 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.

4 periods
Reported figures2016-08-31GBP · unknown2015-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · 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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 1998-10-28 · satisfied 2019-03-13
All monies
Satisfied
Unknown · created 1984-10-05 · satisfied 2019-03-13
All monies
Satisfied
Property · created 1979-07-30 · satisfied 2019-03-13
All monies
Satisfied
Property · created 1979-07-24 · satisfied 2019-03-13
£30,000
Satisfied
All Assets · created 1978-09-21 · satisfied 2019-03-13
All monies
Satisfied