Certwood Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£1,477,740
Cash
£35,926
Turnover
—
Profit / loss
—
Current assets
£2,569,884
Creditors < 1 year
—
Equity
£1,477,740
Average employees
40
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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,477,740 | £1,817,136 | £1,637,851 | £1,543,905 | £1,523,407 | £1,471,193 | £1,359,567 | £1,183,936 |
| Equity | £1,477,740 | £1,817,136 | £1,637,851 | £1,543,905 | £1,523,407 | £1,471,193 | £1,359,567 | £1,183,936 |
| Assets | ||||||||
| Fixed assets | £1,201,334 | £1,592,193 | £1,476,666 | £1,645,452 | £1,844,205 | £1,601,859 | £1,497,161 | £1,493,861 |
| Intangible assets | £257,280 | £324,434 | £345,225 | £371,980 | £402,789 | £282,321 | £322,051 | £251,499 |
| Property, plant & equipment | £944,054 | £1,267,759 | £1,131,441 | £1,273,472 | £1,441,416 | £1,319,538 | £1,175,110 | £1,242,362 |
| Current assets | £2,569,884 | £2,479,933 | £2,316,413 | £2,097,646 | £2,207,279 | £2,313,390 | £2,289,326 | £1,425,307 |
| Cash at bank | £35,926 | £98,567 | £241,268 | £132,980 | £132,519 | £86,809 | £71,085 | £63,596 |
| Debtors | £818,560 | £692,928 | £717,218 | £907,039 | £994,971 | £1,153,730 | £1,084,887 | £439,222 |
| Stock | £1,715,398 | £1,688,438 | £1,357,927 | £1,057,627 | £1,079,789 | £1,072,851 | £1,133,354 | £922,489 |
| Liabilities | ||||||||
| Provisions | £260,798 | £266,258 | £236,768 | £259,643 | £286,392 | £270,919 | £245,067 | £234,352 |
| Net current assets | £1,135,041 | £964,324 | £1,034,820 | £808,146 | £621,114 | £616,615 | £422,049 | £170,750 |
| Assets less current liabilities | £2,336,375 | £2,556,517 | £2,511,486 | £2,453,598 | £2,465,319 | £2,218,474 | £1,919,210 | £1,664,611 |
| People | ||||||||
| Average employees | 40 | 43 | 55 | 58 | 63 | 61 | 55 | — |
| Source evidence | 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: Dissolved.
All Assets · created 2022-06-28
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OutstandingAll Assets · created 2020-06-03
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OutstandingAll Assets · created 2010-02-23
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2013-06-28 · satisfied 2018-03-15
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SatisfiedUnknown · created 2009-03-04 · satisfied 2013-07-03
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SatisfiedAll Assets · created 2002-11-18 · satisfied 2009-04-04
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SatisfiedAll Assets · created 2002-07-26 · satisfied 2003-02-26
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SatisfiedFloating · created 1997-12-31 · satisfied 2000-07-28
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SatisfiedFixed · created 1996-11-28 · satisfied 1998-07-01
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SatisfiedProperty · created 1987-10-06 · satisfied 2003-02-26
All monies
Satisfied