M & J Woods (Np) Ltd
Other service activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£58,648
Cash
£24,563
Turnover
—
Profit / loss
—
Current assets
£325,966
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-309 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£58,648 | −£40,739 | −£76,565 | −£136,053 | −£119,529 | −£141,356 | −£110,385 |
| Equity | — | — | — | — | −£119,529 | −£141,356 | −£110,385 |
| Assets | |||||||
| Fixed assets | £160,066 | £93,888 | £87,879 | £79,909 | £114,355 | £90,267 | £98,632 |
| Intangible assets | £21,000 | £24,000 | £27,000 | £15,000 | £18,000 | £21,000 | £24,000 |
| Property, plant & equipment | £139,066 | £69,888 | £60,879 | £64,909 | £96,355 | £69,267 | £74,632 |
| Current assets | £325,966 | £285,668 | £278,360 | £234,377 | £263,236 | £203,308 | £268,004 |
| Cash at bank | £24,563 | £11,975 | £34,385 | £13,878 | £14,001 | £15,465 | £59,643 |
| Debtors | £185,086 | £158,613 | £143,959 | £122,364 | £164,611 | £106,292 | £131,533 |
| Stock | £116,317 | £115,080 | £100,016 | £98,135 | £84,624 | £81,551 | £76,828 |
| Liabilities | |||||||
| Creditors | £418,285 | £341,648 | £378,108 | £353,775 | — | — | — |
| Creditors within one year | — | — | — | — | £312,603 | £233,981 | £247,198 |
| Creditors after one year | — | — | — | — | £184,517 | £200,950 | £229,823 |
| Net current assets | −£92,319 | −£55,980 | −£99,748 | −£119,398 | −£49,367 | −£30,673 | £20,806 |
| Assets less current liabilities | £67,747 | £37,908 | −£11,869 | −£39,489 | £64,988 | £59,594 | £119,438 |
| People & pay | |||||||
| Average employees | 7 | 6 | 5 | 5 | 5 | 6 | 6 |
| 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
1 outstanding chargesAll Assets · created 2019-06-03
—
Outstanding