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Companies/02024404

Certwood Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

8 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · 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 employees40435558636155—
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2022-06-28
—
Outstanding
All Assets · created 2020-06-03
—
Outstanding
All Assets · created 2010-02-23
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2013-06-28 · satisfied 2018-03-15
—
Satisfied
Unknown · created 2009-03-04 · satisfied 2013-07-03
All monies
Satisfied
All Assets · created 2002-11-18 · satisfied 2009-04-04
All monies
Satisfied
All Assets · created 2002-07-26 · satisfied 2003-02-26
All monies
Satisfied
Floating · created 1997-12-31 · satisfied 2000-07-28
All monies
Satisfied
Fixed · created 1996-11-28 · satisfied 1998-07-01
All monies
Satisfied
Property · created 1987-10-06 · satisfied 2003-02-26
All monies
Satisfied