D.h. Wood (Shopfitting) Limited
Private Limited Company · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£384,789
Cash
£174,522
Turnover
—
Profit / loss
—
Current assets
£402,432
Creditors < 1 year
£109,309
Equity
£384,789
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £384,789 | £287,249 | £207,731 | £147,486 | £120,224 | £100,665 | £59,463 | £37,584 | £92,307 | £41,014 | £44,900 | −£15,904 | −£20,322 | £2,313 | £34,615 | £66,541 | £65,061 | £26,058 |
| Equity | £384,789 | £287,249 | £207,731 | £147,486 | £120,224 | £100,665 | £59,463 | £37,584 | £92,307 | £41,014 | £44,900 | −£15,904 | −£20,322 | £2,313 | £34,615 | £66,541 | £65,061 | £26,058 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,771 | £227,918 | £233,085 | £235,310 |
| Property, plant & equipment | £120,994 | £113,512 | £141,354 | £103,254 | £35,344 | £33,614 | £31,387 | £26,225 | £31,048 | £22,896 | £18,419 | £20,641 | £25,580 | £29,494 | £28,771 | £227,918 | £233,085 | £235,310 |
| Current assets | £402,432 | £362,649 | £244,818 | £184,652 | £219,256 | £200,208 | £176,497 | £147,074 | £203,453 | £181,938 | £161,214 | £107,153 | £93,814 | £136,838 | £159,862 | £144,852 | £155,983 | £106,727 |
| Cash at bank | £174,522 | £166,740 | £74,688 | £17,493 | £61,156 | £75,165 | £601 | £3,609 | £22,386 | £43,708 | £40,773 | £27,006 | £13,273 | £57,216 | £24,861 | £29,870 | £64,256 | £16,296 |
| Debtors | £227,910 | £195,909 | £170,130 | £167,159 | £158,100 | £125,043 | £175,896 | £143,465 | £181,067 | £138,230 | £120,441 | £80,147 | £80,541 | £79,622 | £135,001 | £114,982 | £91,727 | £90,431 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £109,309 | £160,140 | — | — | — | — | — | — | — | — | £121,918 | £127,612 | £117,461 | £135,457 | — | — | — | — |
| Creditors after one year | — | £2,421 | — | — | — | — | — | — | — | — | £9,966 | £12,975 | £18,380 | £24,184 | — | — | — | — |
| Provisions | £29,328 | £26,351 | £25,218 | £14,212 | £5,389 | £4,108 | £4,663 | £4,559 | £5,665 | £3,895 | £2,849 | £3,111 | £3,875 | £4,378 | £4,047 | £5,058 | £5,442 | £3,000 |
| Net current assets | £293,123 | £202,509 | £94,934 | £62,701 | £95,444 | £75,300 | £39,785 | £21,397 | £78,876 | £28,864 | £39,296 | −£20,459 | −£23,647 | £1,381 | £31,284 | £24,962 | £30,047 | −£5,653 |
| Assets less current liabilities | — | — | £236,288 | £165,955 | £130,788 | £108,914 | £71,172 | £47,622 | £109,924 | £51,760 | £57,715 | £182 | £1,933 | £30,875 | £60,055 | £252,880 | £263,132 | £229,657 |
| People & pay | ||||||||||||||||||
| Average employees | 10 | 10 | 9 | 11 | 12 | 11 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 1994-09-14
All monies
OutstandingAll Assets · created 1990-03-09
All monies
Outstanding