Wood Brewery Limited(The)
Private Limited Company · Borehamwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£174,135
Cash
£252
Turnover
—
Profit / loss
—
Current assets
£244,188
Creditors < 1 year
£562,188
Equity
£174,135
Average employees
9
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £174,135 | £512,095 | £626,487 | £605,550 | £608,710 | £643,424 | £670,229 | £693,540 | £720,469 | £743,782 | £742,501 |
| Equity | £174,135 | £512,095 | £626,487 | £605,550 | £608,710 | £643,424 | £670,229 | £693,540 | £720,469 | £743,782 | £742,501 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £645,882 | — | — | £729,221 | £721,866 | £767,671 | £730,570 | £693,662 |
| Property, plant & equipment | £492,135 | £519,479 | £641,289 | — | £670,587 | £700,153 | £729,221 | £721,866 | £767,671 | £730,570 | £693,662 |
| Current assets | £244,188 | £359,805 | £150,852 | £133,638 | £111,369 | £166,250 | £144,293 | £147,561 | £160,841 | £183,939 | £219,441 |
| Cash at bank | £252 | £46,821 | £24,626 | — | £4,505 | £4,146 | £9,500 | £7,737 | £10,084 | £28,942 | £54,835 |
| Debtors | £193,820 | £262,868 | £63,063 | — | £68,912 | £123,129 | £101,896 | £101,619 | £103,217 | £121,687 | £126,883 |
| Stock | £50,116 | £50,116 | £63,163 | — | £37,952 | £38,975 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £562,188 | £367,189 | £165,654 | — | — | — | £158,656 | £140,463 | £168,505 | — | — |
| Creditors after one year | — | — | — | £134,009 | — | — | £6,611 | £0 | — | — | — |
| Provisions | — | — | — | £39,961 | £37,142 | £39,961 | £38,018 | £35,424 | £39,538 | £38,219 | £32,627 |
| Net current assets | −£318,000 | −£7,384 | −£14,802 | £133,638 | −£24,735 | −£12,347 | −£14,363 | £7,098 | −£7,664 | £53,931 | £81,559 |
| Assets less current liabilities | — | — | — | £779,520 | £645,852 | £687,806 | £714,858 | £728,964 | £760,007 | £784,501 | £775,221 |
| People | |||||||||||
| Average employees | 9 | 11 | 11 | — | 12 | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2021-06-11
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OutstandingFixed · created 2021-06-11
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OutstandingFloating · created 2021-06-11
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OutstandingShow 5 satisfied / released
Property · created 2018-07-11 · satisfied 2021-06-18
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SatisfiedAll Assets · created 2018-06-05 · satisfied 2021-06-18
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SatisfiedUnknown · created 1987-02-16 · satisfied 2017-11-07
All monies
SatisfiedUnknown · created 1977-03-29 · satisfied 2017-11-07
STERLING POUNDS 5704.86
SatisfiedUnknown · created 1981-01-27
STERLING POUNDS 3986.03
Satisfied