Dk Wood Ltd
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£220,962
Cash
£336,539
Turnover
—
Profit / loss
—
Current assets
£762,204
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £220,962 | £249,651 | £284,220 | £246,176 | £147,478 | £96,376 | £158,031 | £176,814 | £196,288 | £201,507 | £205,198 | £209,948 | £216,645 | £247,616 | £287,125 | £161,954 | £115,670 | £121,808 | £60,229 |
| Equity | — | — | — | £246,176 | £147,478 | £96,376 | £158,031 | £176,814 | £196,288 | £201,507 | — | — | — | — | £287,125 | £161,954 | £115,670 | £121,808 | £60,229 |
| Assets | |||||||||||||||||||
| Fixed assets | £5,968 | £6,312 | £8,880 | £11,840 | £1,813 | £84,530 | £167,446 | £250,632 | £334,176 | £417,846 | £502,050 | £583,021 | £667,880 | £753,142 | £839,969 | £846,257 | £855,774 | £867,756 | £883,113 |
| Intangible assets | — | — | — | — | — | £82,113 | £164,223 | £246,333 | £328,443 | £410,553 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,968 | £6,312 | £8,880 | £11,840 | £1,813 | £2,417 | £3,223 | £4,299 | £5,733 | £7,293 | £9,387 | £8,248 | £10,997 | £14,149 | £18,866 | £25,154 | £34,671 | £46,653 | £62,010 |
| Current assets | £762,204 | £680,194 | £701,697 | £706,391 | £602,616 | £427,156 | £350,102 | £347,983 | £336,878 | £323,594 | £255,267 | £194,195 | £101,104 | £114,203 | £295,891 | £208,010 | £214,650 | £333,896 | £345,366 |
| Cash at bank | £336,539 | £276,076 | £350,657 | £433,888 | £414,934 | £242,721 | £141,850 | £145,341 | £149,445 | £148,191 | £92,139 | £73,305 | £53,209 | — | £50,511 | £36,955 | £18,838 | £105 | £20,849 |
| Debtors | £316,397 | £305,770 | £256,796 | £183,198 | £96,627 | £93,380 | £91,797 | £57,287 | £77,328 | £65,298 | £65,523 | £71,785 | £13,903 | £80,690 | £212,387 | £134,582 | £158,137 | £294,027 | £279,519 |
| Stock | £109,268 | £98,348 | £94,244 | £89,305 | £91,055 | £91,055 | £116,455 | £145,355 | £110,105 | £110,105 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £547,210 | £436,855 | £426,357 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £459,022 | £350,909 | £317,994 | £222,677 | £246,876 | £243,017 | £265,876 | £224,310 | £219,783 | £160,302 | £200,060 | £381,369 | — | — | — | — |
| Creditors after one year | — | — | — | £13,033 | £106,042 | £97,316 | £136,840 | £174,925 | £231,749 | £274,057 | £327,809 | £347,485 | £392,037 | £419,669 | £467,366 | — | — | — | — |
| Net current assets | £214,994 | £243,339 | £275,340 | £247,369 | £251,707 | £109,162 | £127,425 | £101,107 | £93,861 | £57,718 | £30,957 | −£25,588 | −£59,198 | −£85,857 | −£85,478 | −£122,580 | −£102,184 | −£18,076 | −£85,762 |
| Assets less current liabilities | £220,962 | £249,651 | £284,220 | £259,209 | £253,520 | £193,692 | £294,871 | £351,739 | £428,037 | £475,564 | £533,007 | £557,433 | £608,682 | £667,285 | £754,491 | £723,677 | £753,590 | £849,680 | £797,351 |
| People | |||||||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 11 | 11 | 11 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2007-02-28
All monies
OutstandingAll Assets · created 2007-01-18
£670,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-12-23
All monies
Outstanding