On-Wood Products Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Maidstone
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£16,046
Cash
£103,600
Turnover
—
Profit / loss
−£204,930
Current assets
£830,777
Creditors < 1 year
—
Equity
−£16,046
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£16,046 | £188,884 | — | £100,411 | £334,392 | £730,089 | £628,151 | £673,642 | £628,010 | £564,555 | £533,975 | £243,885 | £202,727 | £198,457 | £3,643 | £100 |
| Equity | −£16,046 | £188,884 | — | £100,411 | £334,392 | £730,089 | £628,151 | £673,642 | £628,010 | £564,555 | £533,975 | £243,885 | £202,727 | £198,457 | £3,643 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £170,580 | £188,198 | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Intangible assets | £5,823 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £164,757 | £188,198 | — | £127,947 | £151,088 | £167,436 | £149,507 | £189,480 | £248,812 | £199,794 | £242,751 | £133,793 | £136,246 | £143,557 | £185,498 | £0 |
| Current assets | £830,777 | £732,165 | — | £781,862 | £1,279,757 | £1,166,675 | £1,469,955 | £1,110,828 | £1,126,090 | £956,394 | £1,436,519 | £925,852 | £734,638 | £671,820 | £274,329 | £100 |
| Cash at bank | £103,600 | £57,525 | — | £50,405 | £41,383 | £139,940 | £13,023 | £131,631 | £63,897 | £67,216 | £76,525 | £30,353 | £207,701 | £162,877 | £2,292 | £100 |
| Debtors | £677,177 | £614,640 | — | £576,933 | £946,694 | £887,029 | £1,310,721 | £775,107 | £836,355 | £666,913 | £1,020,281 | £531,053 | £323,529 | £396,943 | £241,837 | £0 |
| Stock | — | — | — | — | — | £139,706 | £146,211 | £204,090 | £225,838 | £222,265 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £622,475 | £843,956 | — | — | — | — | — | £985,681 | £787,076 | £505,813 | £357,688 | £155,242 | — |
| Creditors after one year | — | — | — | £186,923 | £252,497 | — | — | — | — | — | £120,373 | £13,278 | £150,647 | £249,000 | £300,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £32,326 | £39,241 | £15,406 | £11,697 | £10,232 | £942 | £0 |
| Net current assets | −£66,993 | £148,640 | — | £159,387 | £435,801 | £610,291 | £505,845 | £552,192 | £492,414 | £493,222 | £450,838 | £138,776 | £228,825 | £314,132 | £119,087 | £100 |
| Assets less current liabilities | £103,587 | £336,838 | — | £287,334 | £586,889 | £777,727 | £655,352 | £741,672 | £741,226 | £693,016 | £693,589 | £272,569 | £365,071 | £457,689 | £304,585 | £100 |
| Profit & loss | ||||||||||||||||
| Profit before tax | — | — | — | — | −£395,697 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£204,930 | £118,213 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 25 | 23 | — | 28 | 32 | 34 | 40 | 35 | 35 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-07-18
—
OutstandingAll Assets · created 2024-07-18
—
OutstandingAll Assets · created 2022-04-14
—
OutstandingAll Assets · created 2020-07-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-06-19 · satisfied 2020-06-01
—
SatisfiedAll Assets · created 2014-04-28 · satisfied 2014-07-11
—
Satisfied