Malmesbury Woodworking Company Limited
Private Limited Company · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£341,732
Cash
£178
Turnover
—
Profit / loss
—
Current assets
£1,258,114
Creditors < 1 year
£1,620,069
Equity
−£341,732
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£341,732 | £198,086 | £193,903 | £99,004 | £69,286 | — | £425,269 | £405,324 | £373,634 | £346,996 | £381,023 |
| Equity | −£341,732 | £198,086 | £193,903 | £99,004 | £69,286 | £46,352 | £425,269 | £405,324 | £373,634 | £346,996 | £381,023 |
| Assets | |||||||||||
| Fixed assets | £104,205 | £106,931 | £37,279 | £18,344 | £14,142 | — | £55,707 | £65,342 | £77,620 | £78,160 | £17,144 |
| Intangible assets | £77,600 | £67,300 | £18,000 | £0 | — | — | £39,796 | £49,162 | £60,950 | — | — |
| Property, plant & equipment | £21,287 | £34,313 | £13,961 | £13,026 | £14,142 | — | £15,911 | £16,180 | £16,670 | £19,372 | £17,144 |
| Current assets | £1,258,114 | £1,471,104 | £1,193,143 | £1,033,915 | £730,933 | — | £668,493 | £584,889 | £498,722 | £482,974 | £642,336 |
| Cash at bank | £178 | £6,685 | £26,132 | £10,879 | £5,569 | — | £10,609 | £21,840 | £14,834 | £21,929 | £32,192 |
| Debtors | £644,068 | £850,551 | £620,488 | £511,463 | £262,882 | — | £372,884 | £286,399 | £173,622 | £133,708 | £317,490 |
| Stock | — | — | — | — | £462,332 | — | £285,000 | £276,650 | £310,266 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,620,069 | £1,233,354 | £1,022,943 | £915,251 | £577,083 | — | £298,931 | £244,907 | £202,708 | £214,138 | £276,121 |
| Creditors after one year | £80,962 | £143,575 | £10,556 | £38,004 | £98,706 | — | — | — | — | — | — |
| Provisions | £3,020 | £3,020 | £3,020 | £0 | — | — | — | — | — | £0 | £2,336 |
| Net current assets | −£361,955 | £237,750 | £170,200 | £118,664 | £153,850 | — | £369,562 | £339,982 | £296,014 | £268,836 | £366,215 |
| Assets less current liabilities | −£257,750 | £344,681 | £207,479 | £137,008 | £167,992 | — | £425,269 | £405,324 | £373,634 | £346,996 | £383,359 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £22,934 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | 7 | 6 | 6 | — | 7 | 8 | 7 | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Jb & Lw Holdings Limited
53%2 directors continued here after this company closed · 34 days apart
All Assets · created 2011-11-16
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2024-07-30 · satisfied 2026-01-31
—
SatisfiedUnknown · created 2005-12-16 · satisfied 2011-12-09
All monies
SatisfiedAll Assets · created 2002-05-23 · satisfied 2011-12-09
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SatisfiedAll Assets · created 1992-11-09 · satisfied 2011-12-01
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SatisfiedProperty · created 1983-11-14 · satisfied 2011-12-09
All monies
SatisfiedProperty · created 1983-11-14 · satisfied 2011-12-01
All monies
SatisfiedProperty · created 1974-03-15 · satisfied 1999-03-23
£14,334
Satisfied