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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 2025-12-31 · GBP · Company accounts

Net assets
£9,796,904
Cash
£935,670
Turnover
£9,584,054
Profit / loss
£3,491,122
Current assets
£9,988,605
Creditors < 1 year
£1,790,341
Equity
£9,796,904
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months
Balance sheet
Net assets£9,796,904£6,321,947£2,794,682£1,968,245£1,611,604£1,370,184£870,185
Equity£9,796,904£6,321,947£2,794,682£1,968,245£1,611,604£1,370,184£870,185
Assets
Fixed assets£1,932,363£2,387,561£1,408,409£923,184£1,010,242£1,086,795£325,101
Intangible assets£1,024,637£1,749,929£560,123£643,193£726,263£809,333—
Property, plant & equipment——£305,785£239,991£243,979£237,462£285,101
Current assets£9,988,605£6,213,133£2,557,071£1,821,632£1,575,990£1,347,579£1,017,591
Cash at bank£935,670£511,413£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£1,790,341£1,668,788£581,077£466,401£544,493£461,837£354,569
Creditors after one year£323,723£599,959£581,517£190,170£189,388£241,284£117,821
Provisions——£8,204£120,000£240,747——
Net current assets£8,198,264£4,544,345£1,975,994£1,355,231£1,031,497£885,742£663,022
Assets less current liabilities£10,130,627£6,931,906£3,384,403£2,278,415£2,041,739£1,972,537£988,123
Profit & loss
Turnover£9,584,054£7,158,896—————
Gross profit£9,568,938£7,138,195—————
Operating profit£4,315,202£3,634,932—————
Profit before tax£4,740,987£3,506,519—————
Profit / loss£3,491,122£2,633,026—————
People & pay
Average employees——3030323232
Source evidenceView 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

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