G. D. Woodworking Limited
Other manufacturing n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,826,466
Cash
£4,821,459
Turnover
—
Profit / loss
£3,186,024
Current assets
£10,562,563
Creditors < 1 year
£2,435,894
Equity
£13,826,466
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £13,826,466 | £11,514,745 | £9,884,783 | £8,297,024 | — | — | — | £4,614,013 | £3,753,952 | £2,818,957 | £2,101,117 | £1,724,312 | — | — | £1,232,446 |
| Equity | £13,826,466 | £11,514,745 | £9,884,783 | £8,297,024 | £6,910,612 | £6,528,488 | £5,689,396 | £4,614,013 | £3,753,952 | £2,818,957 | £2,101,117 | £1,724,312 | £1,267,451 | £1,260,630 | £1,232,446 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,652,950 | £4,132,799 | £4,060,957 | £1,427,188 | £1,296,703 | — | — | £886,564 |
| Property, plant & equipment | £6,590,093 | £6,832,659 | £6,033,557 | — | — | — | — | £4,652,950 | £4,132,799 | £4,060,957 | £1,427,188 | £1,296,703 | £1,292,253 | £842,654 | £876,430 |
| Current assets | £10,562,563 | £7,985,217 | £6,469,766 | — | — | — | — | £2,186,674 | £2,109,331 | £1,421,709 | £1,572,841 | £1,269,940 | £954,342 | £988,948 | £1,160,385 |
| Cash at bank | £4,821,459 | £2,101,706 | £2,997,781 | — | — | — | — | £331,813 | £448,369 | £153,855 | £337,463 | £79,637 | £21,004 | £202,298 | £370,434 |
| Debtors | £4,533,603 | £4,570,790 | £2,365,820 | — | — | — | — | — | — | — | — | £1,062,532 | £842,991 | £709,685 | £713,240 |
| Stock | — | — | £1,106,165 | — | — | — | — | £291,128 | £208,799 | £162,067 | £123,909 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,435,894 | £2,315,591 | — | — | — | — | — | £2,079,270 | £1,740,815 | £1,097,193 | £788,294 | £760,152 | £979,144 | £570,972 | £778,873 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £589,930 | £1,426,712 | £0 | — | — | — | £35,630 |
| Provisions | — | — | £726,256 | — | — | — | — | −£146,341 | −£157,433 | −£139,804 | −£110,618 | −£82,179 | — | — | — |
| Net current assets | £8,126,669 | £5,669,626 | £4,577,482 | — | — | — | — | £107,404 | — | — | — | £509,788 | −£24,802 | £417,976 | £381,512 |
| Assets less current liabilities | £14,716,762 | £12,502,285 | £10,611,039 | — | — | — | — | £4,760,354 | £4,501,315 | £4,385,473 | £2,211,735 | £1,806,491 | £1,267,451 | £1,260,630 | £1,268,076 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £16,210,619 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £6,972,948 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £3,222,343 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,248,263 | £3,418,265 | £3,231,904 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,186,024 | £2,549,212 | £2,457,759 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 0.97 | 91 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2022-01-25
—
OutstandingShow 6 satisfied / released
Fixed · created 2016-09-29 · satisfied 2019-03-20
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SatisfiedFixed · created 2003-12-15 · satisfied 2019-11-05
All monies
SatisfiedFixed · created 1992-08-19 · satisfied 2019-11-05
All monies
SatisfiedAll Assets · created 1990-05-03 · satisfied 2019-11-05
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SatisfiedProperty · created 1989-01-16 · satisfied 2019-11-05
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SatisfiedFixed · created 1987-12-30 · satisfied 2019-11-05
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Satisfied