Michael J Woods Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£389,572
Cash
£22,511
Turnover
—
Profit / loss
—
Current assets
£324,909
Creditors < 1 year
£516,423
Equity
£389,572
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £389,572 | £454,031 | £515,180 | £360,355 | £283,723 | £389,590 | £419,593 | £315,219 | £75,136 | — | — |
| Equity | £389,572 | £454,031 | £515,180 | £360,355 | £283,723 | £389,590 | £419,593 | £315,219 | £75,136 | — | £10,822 |
| Assets | |||||||||||
| Fixed assets | £1,878,569 | £1,651,662 | £1,251,733 | £1,025,376 | £761,162 | £762,054 | — | — | — | — | — |
| Intangible assets | £20,000 | £24,000 | £28,000 | £32,000 | £36,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,858,569 | £1,627,662 | £1,223,733 | £993,376 | £725,162 | £762,054 | £593,590 | £529,689 | £260,886 | £122,962 | £73,150 |
| Current assets | £324,909 | £380,746 | £509,526 | £325,407 | £256,361 | £315,068 | £386,385 | £253,458 | £158,434 | — | £27,361 |
| Cash at bank | £22,511 | £106,093 | £255,061 | £106,949 | £61,964 | £113,168 | £340,526 | £187,335 | £128,158 | £24,240 | £14,460 |
| Debtors | £302,398 | £274,653 | £254,465 | £218,458 | £194,397 | £201,900 | £45,859 | £66,123 | £30,276 | £28,383 | £12,901 |
| Liabilities | |||||||||||
| Creditors within one year | £516,423 | £472,637 | £397,186 | £323,139 | £195,102 | £237,627 | — | — | — | — | £58,199 |
| Creditors after one year | £1,006,125 | £869,313 | £612,466 | £482,247 | £408,914 | £355,832 | £204,963 | — | — | — | £31,490 |
| Provisions | £291,358 | £236,427 | £236,427 | £185,042 | £129,784 | £94,073 | £84,829 | £46,854 | £46,854 | — | — |
| Net current assets | −£191,514 | −£91,891 | £112,340 | £2,268 | £61,259 | £77,441 | £115,795 | £191,059 | £5,007 | — | −£30,838 |
| Assets less current liabilities | £1,687,055 | £1,559,771 | £1,364,073 | £1,027,644 | £822,421 | £839,495 | £709,385 | £720,748 | £265,893 | — | £42,312 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 4 | 3 | 2 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-06-26
—
OutstandingProperty · created 2023-10-06
—
Outstanding