W.b. Joinery Ltd.
Private Limited Company · Rutherglen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,206,477
Cash
£355,526
Turnover
—
Profit / loss
—
Current assets
£1,702,996
Creditors < 1 year
£666,594
Equity
£1,206,477
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,206,477 | £1,328,849 | £1,428,613 | £1,337,228 | £1,820,494 | £1,891,402 | £1,623,550 | £2,055,517 | £1,597,274 | £1,239,682 | £876,492 | £381,005 | £203,218 | £44,899 | £40,779 | £34,163 | £163,508 |
| Equity | £1,206,477 | £1,328,849 | £1,428,613 | £1,337,228 | £1,820,494 | £1,891,402 | £1,623,550 | £2,055,517 | £1,597,274 | £1,239,682 | £876,492 | £381,005 | £203,218 | £44,899 | £40,779 | £34,163 | £163,508 |
| Assets | |||||||||||||||||
| Fixed assets | £170,075 | £199,742 | £147,680 | £173,979 | £192,188 | £177,137 | £191,396 | £216,632 | £186,255 | £134,590 | £40,310 | £67,881 | £74,230 | £81,883 | £93,106 | £105,055 | £107,505 |
| Intangible assets | — | — | £766 | £766 | £766 | £766 | £766 | £766 | £766 | £766 | — | — | — | — | — | — | — |
| Property, plant & equipment | £170,075 | £199,742 | £146,914 | £173,213 | £191,422 | £176,371 | £190,630 | £215,866 | £185,489 | £133,824 | £18,491 | £24,243 | £19,742 | £16,545 | £16,918 | £18,017 | £9,617 |
| Current assets | £1,702,996 | £1,639,543 | £1,749,943 | £2,372,097 | £2,170,049 | £2,626,307 | £2,114,392 | £2,887,416 | £2,186,879 | £1,932,701 | £1,344,504 | £608,845 | £421,472 | £196,753 | £200,718 | £143,254 | £232,879 |
| Cash at bank | £355,526 | £292,135 | £2,605 | £900,898 | £971,518 | £1,559,024 | £183,534 | £1,316,123 | £693,878 | £839,350 | £809,168 | £395,828 | £166,122 | £3,334 | £114,799 | £139,211 | £122,039 |
| Debtors | £1,250,262 | £1,258,389 | £1,523,403 | £1,267,181 | £1,157,769 | £1,042,698 | £1,905,112 | £1,408,151 | £1,464,936 | £1,066,852 | £510,201 | £198,962 | £237,278 | £185,564 | £85,919 | £4,043 | £110,840 |
| Stock | £97,208 | £89,019 | £223,935 | £204,018 | £40,762 | £24,585 | £25,746 | £163,142 | £28,065 | £26,499 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £666,594 | £510,436 | £469,010 | £1,208,848 | £541,743 | £912,042 | £682,238 | £1,048,531 | £775,860 | £827,609 | £508,322 | £295,721 | £292,484 | £233,737 | — | — | — |
| Net current assets | £1,036,402 | £1,129,107 | £1,280,933 | £1,163,249 | £1,628,306 | £1,714,265 | £1,432,154 | £1,838,885 | £1,411,019 | £1,105,092 | £836,182 | £313,124 | £128,988 | −£36,984 | −£52,327 | −£70,892 | £56,003 |
| Assets less current liabilities | £1,206,477 | £1,328,849 | £1,428,613 | £1,337,228 | £1,820,494 | £1,891,402 | £1,623,550 | £2,055,517 | £1,597,274 | £1,239,682 | £876,492 | £381,005 | £203,218 | £44,899 | £40,779 | £34,163 | £163,508 |
| People | |||||||||||||||||
| Average employees | 30 | 30 | 40 | 40 | 31 | 33 | 32 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-19
—
Outstanding