D B Wood Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£2,794,682
Cash
£982,345
Turnover
—
Profit / loss
—
Current assets
£2,557,071
Creditors < 1 year
£581,077
Equity
£2,794,682
Average employees
30
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,794,682 | £1,968,245 | £1,611,604 | £1,370,184 | £870,185 |
| Equity | £2,794,682 | £1,968,245 | £1,611,604 | £1,370,184 | £870,185 |
| Assets | |||||
| Fixed assets | £1,408,409 | £923,184 | £1,010,242 | £1,086,795 | £325,101 |
| Intangible assets | £560,123 | £643,193 | £726,263 | £809,333 | — |
| Property, plant & equipment | £305,785 | £239,991 | £243,979 | £237,462 | £285,101 |
| Current assets | £2,557,071 | £1,821,632 | £1,575,990 | £1,347,579 | £1,017,591 |
| Cash at bank | £982,345 | £549,159 | £611,034 | £419,543 | £505,355 |
| Debtors | £201,657 | £494,117 | £253,866 | £445,523 | £243,514 |
| Liabilities | |||||
| Creditors within one year | £581,077 | £466,401 | £544,493 | £461,837 | £354,569 |
| Creditors after one year | £581,517 | £190,170 | £189,388 | £241,284 | £117,821 |
| Provisions | £8,204 | £120,000 | £240,747 | — | — |
| Net current assets | £1,975,994 | £1,355,231 | £1,031,497 | £885,742 | £663,022 |
| Assets less current liabilities | £3,384,403 | £2,278,415 | £2,041,739 | £1,972,537 | £988,123 |
| People | |||||
| Average employees | 30 | 30 | 32 | 32 | 32 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2014-01-28 · satisfied 2014-07-29
—
SatisfiedAll Assets · created 2014-01-31 · satisfied 2022-05-13
—
SatisfiedAll Assets · created 2011-01-10 · satisfied 2014-10-13
All monies
SatisfiedAll Assets · created 2005-01-21 · satisfied 2011-03-11
All monies
Satisfied