Certainly Wood Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,337,398
Cash
£3,040,088
Turnover
—
Profit / loss
—
Current assets
£4,680,261
Creditors < 1 year
—
Equity
£5,337,398
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,337,398 | £3,453,802 | £1,770,774 | £1,705,031 | £1,537,602 | £1,244,087 | £768,108 | £919,771 | £1,070,066 | £970,161 | £740,325 | £652,852 |
| Equity | £5,337,398 | £3,453,802 | £1,770,774 | £1,705,031 | £1,537,602 | £1,244,087 | £768,108 | £919,771 | £1,070,066 | £970,161 | £740,325 | £652,852 |
| Assets | ||||||||||||
| Fixed assets | £1,884,106 | £712,250 | £1,559,428 | £1,502,260 | £1,405,263 | £1,366,963 | £1,447,481 | £1,566,833 | £1,455,853 | £1,423,051 | £1,632,197 | £0 |
| Intangible assets | £95,768 | £92,507 | £98,421 | £94,116 | £92,262 | £94,532 | £103,212 | £71,911 | £66,447 | £74,069 | — | — |
| Property, plant & equipment | £1,788,338 | £619,743 | £1,461,007 | £1,408,144 | £1,313,001 | £1,272,431 | £1,344,269 | £1,494,922 | £1,389,406 | £1,348,982 | £1,602,043 | £0 |
| Current assets | £4,680,261 | £5,471,329 | £1,539,859 | £1,477,700 | £1,278,005 | £1,104,702 | £701,803 | £1,043,249 | £1,071,803 | £858,891 | £1,124,059 | £652,852 |
| Cash at bank | £3,040,088 | £4,305,962 | £547,592 | £760,343 | £567,197 | £583,494 | £881 | £507 | £955 | £135,151 | £6,573 | £0 |
| Debtors | £216,318 | £345,730 | £412,962 | £345,494 | £148,115 | £228,702 | £282,192 | £379,786 | £572,193 | £223,769 | £193,727 | £652,852 |
| Stock | £1,423,855 | £819,637 | £579,305 | £371,863 | £562,693 | £292,506 | £418,730 | £662,956 | £498,655 | £499,971 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,056,911 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £623,087 | £0 |
| Provisions | £308,083 | £154,936 | £362,321 | £325,632 | £226,088 | £165,878 | £164,539 | £158,077 | £158,499 | £145,434 | £134,676 | £0 |
| Net current assets | £3,960,405 | £3,098,089 | £917,707 | £933,927 | £790,400 | £552,210 | £82,511 | −£195,950 | £62,040 | £137,424 | £67,148 | £652,852 |
| Assets less current liabilities | £5,844,511 | £3,810,339 | £2,477,135 | £2,436,187 | £2,195,663 | £1,919,173 | £1,529,992 | £1,370,883 | £1,517,893 | £1,560,475 | £1,699,345 | £652,852 |
| People & pay | ||||||||||||
| Average employees | 18 | 16 | 16 | 15 | 15 | 15 | 14 | 13 | 13 | 13 | — | — |
| 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
1 outstanding chargesAll Assets · created 2005-12-16
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2019-06-20 · satisfied 2025-08-27
—
SatisfiedUnknown · created 2008-12-22 · satisfied 2012-05-04
All monies
Satisfied