D.b.c. Wood (Cheshire) Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£756,534
Cash
£8,432
Turnover
—
Profit / loss
—
Current assets
£49,661
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £756,534 | £765,582 | £759,963 | £756,094 | £759,808 | £757,968 | £755,431 | £760,754 | £769,293 | £756,842 | £749,659 | £745,494 |
| Equity | — | — | £759,963 | £756,094 | £759,808 | £757,968 | £755,431 | £760,754 | £769,293 | £756,842 | £749,659 | £745,494 |
| Assets | ||||||||||||
| Fixed assets | £816,557 | £817,201 | £816,748 | £821,122 | £823,684 | £824,507 | £824,216 | £830,114 | £836,558 | £811,105 | £813,396 | £814,233 |
| Property, plant & equipment | £816,557 | £817,201 | — | — | — | — | — | — | — | — | £813,396 | £814,233 |
| Current assets | £49,661 | £56,976 | £58,406 | £44,878 | £48,450 | £54,223 | £57,211 | £54,019 | £54,085 | £46,496 | £32,805 | £18,724 |
| Cash at bank | £8,432 | £14,903 | — | — | — | — | — | — | — | — | £9,814 | £5,465 |
| Debtors | £41,229 | £42,073 | — | — | — | — | — | — | — | — | £22,991 | £13,259 |
| Liabilities | ||||||||||||
| Creditors | £69,028 | £73,939 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £76,501 | £67,542 | £88,528 | £100,762 | £110,917 | £105,727 | £101,171 | £99,643 | £89,265 | £74,871 |
| Creditors after one year | — | — | £38,690 | £42,364 | £23,798 | £20,000 | £15,079 | £17,652 | £20,179 | £1,116 | £7,277 | £12,592 |
| Net current assets | −£19,367 | −£16,963 | −£18,095 | −£22,664 | −£40,078 | −£46,539 | −£53,706 | −£51,708 | −£47,086 | −£53,147 | −£56,460 | −£56,147 |
| Assets less current liabilities | £797,190 | £800,238 | £798,653 | £798,458 | £783,606 | £777,968 | £770,510 | £778,406 | £789,472 | £757,958 | £756,936 | £758,086 |
| People | ||||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1993-09-21
All monies
OutstandingProperty · created 1993-09-21
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OutstandingFloating · created 1984-05-18
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OutstandingFloating · created 1983-03-01
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OutstandingShow 1 satisfied / released
Floating · created 1987-05-11 · satisfied 1995-08-23
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Satisfied