Ivan Wood & Sons Limited
Private Limited Company · Navity Farm, Ballingry
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£80,161
Cash
£91,730
Turnover
—
Profit / loss
—
Current assets
£524,690
Creditors < 1 year
£503,454
Equity
£80,161
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-2912 months · Company | 2024-04-2912 months · Company | 2023-04-2913 months | 2022-04-2912 months | 2021-04-2912 months | 2020-04-29 | 2019-04-2912 months | 2018-04-30 | 2017-04-3012 months | 2016-04-3012 months | 2016-04-29 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £80,161 | £3,798 | £5,596 | £11,714 | £13,154 | — | £262,384 | £269,236 | £266,403 | £262,461 | £318,624 | £262,461 |
| Equity | £80,161 | £3,798 | £5,596 | £11,714 | £13,154 | £2,000 | £262,384 | £269,236 | £266,403 | £262,461 | £318,624 | £262,461 |
| Assets | ||||||||||||
| Fixed assets | £479,427 | £493,901 | £525,722 | — | — | — | £275,568 | £280,078 | £259,842 | £267,103 | £265,469 | £267,103 |
| Intangible assets | — | — | — | — | — | — | — | — | £3,328 | £4,995 | — | — |
| Property, plant & equipment | £479,427 | £493,901 | £525,722 | £502,730 | £458,376 | — | £275,566 | £278,415 | £256,512 | £262,106 | £261,306 | £262,106 |
| Current assets | £524,690 | £469,323 | £386,319 | £488,273 | £506,808 | — | £327,528 | £298,282 | £307,311 | £325,563 | £361,613 | £325,563 |
| Cash at bank | £91,730 | £113,293 | £67,336 | £241,169 | £347,400 | — | £112,697 | £74,638 | £93,169 | £110,451 | £145,943 | £110,451 |
| Debtors | — | — | — | £219,091 | £124,103 | — | £187,265 | £196,213 | £192,963 | £180,629 | £168,977 | £180,629 |
| Stock | £48,222 | £35,509 | £40,186 | — | £35,305 | — | £27,566 | £27,431 | £21,179 | £34,483 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £503,454 | £515,111 | £440,129 | £409,135 | — | — | — | — | £208,919 | £247,149 | £234,864 | £247,149 |
| Creditors after one year | £308,638 | £319,220 | £378,941 | £472,880 | — | — | — | — | £51,877 | £33,236 | £19,971 | £28,967 |
| Provisions | −£111,864 | −£125,095 | −£87,375 | £97,274 | £72,220 | — | £52,358 | £52,687 | £39,954 | £49,820 | £49,480 | £49,820 |
| Net current assets | £21,236 | −£45,788 | −£53,810 | £79,138 | £230,205 | — | £121,633 | £114,822 | £98,392 | £78,414 | £126,749 | £78,414 |
| Assets less current liabilities | £500,663 | £448,113 | £471,912 | £581,868 | £688,581 | — | £397,201 | £394,900 | £358,234 | £345,517 | £392,218 | £345,517 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £129,154 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 23 | 25 | 25 | 25 | 21 | — | 28 | — | 29 | 29 | — | — |
| 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 2018-04-12
—
Outstanding