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Companies/04312250

D B Wood Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · 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.

5 periods
Reported figures2020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees3030323232
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2014-01-28 · satisfied 2014-07-29
—
Satisfied
All Assets · created 2014-01-31 · satisfied 2022-05-13
—
Satisfied
All Assets · created 2011-01-10 · satisfied 2014-10-13
All monies
Satisfied
All Assets · created 2005-01-21 · satisfied 2011-03-11
All monies
Satisfied