D B Wood Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 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 | — | — | 30 | 30 | 32 | 32 | 32 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2014-01-28 · satisfied 2014-07-29
—
SatisfiedAll Assets · created 2014-01-31 · satisfied 2022-05-13
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SatisfiedAll Assets · created 2011-01-10 · satisfied 2014-10-13
All monies
SatisfiedAll Assets · created 2005-01-21 · satisfied 2011-03-11
All monies
Satisfied