Derek S. Wood Associates Limited
Private Limited Company · Luton
OtherUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · company scope
Net assets
−£54,708
Cash
£23,346
Turnover
—
Profit / loss
—
Current assets
£286,349
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-30GBP · company | 2023-03-25GBP · company | 2022-03-26GBP · unknown | 2021-03-27GBP · 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 | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£54,708 | £53,032 | £169,889 | £242,762 | £200,886 | £200,777 | £174,126 | £143,747 | £139,112 | £113,145 | £79,388 | £55,513 | £25,643 | £51,351 | £34,776 | £21,094 | £16,525 |
| Equity | — | — | — | — | — | £200,777 | £174,126 | £143,747 | £139,112 | £113,145 | £79,388 | £55,513 | £25,643 | £51,351 | £34,776 | £21,094 | £16,525 |
| Assets | |||||||||||||||||
| Fixed assets | £306,512 | £279,231 | £327,581 | £164,433 | £47,495 | — | — | — | — | £31,778 | £33,042 | £33,308 | £30,404 | £14,160 | £18,870 | £25,021 | £33,051 |
| Intangible assets | £276,000 | £238,000 | £272,000 | £90,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,512 | £41,231 | £55,581 | £74,433 | £47,495 | £53,216 | £46,508 | £44,340 | £23,834 | £31,778 | £33,042 | £33,308 | £30,404 | £14,160 | £18,870 | £25,021 | £33,051 |
| Current assets | £286,349 | £244,847 | £446,938 | £395,158 | £322,641 | £373,177 | £386,649 | £334,178 | £347,881 | £312,690 | £333,660 | £289,741 | £270,046 | £255,747 | £218,354 | £226,511 | £200,343 |
| Cash at bank | £23,346 | £52,047 | £220,454 | £18,835 | £126,916 | £180,354 | £168,912 | £154,778 | £174,072 | £149,873 | £138,948 | £102,639 | £90,419 | £89,199 | £45,517 | £69,715 | £69,645 |
| Debtors | £263,003 | £192,800 | — | £376,323 | £195,725 | £192,823 | £217,737 | £179,400 | £173,809 | £162,817 | £194,712 | £187,102 | £179,627 | £166,548 | £172,837 | £156,796 | £130,698 |
| Liabilities | |||||||||||||||||
| Creditors | £536,123 | £308,097 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £398,561 | £266,493 | £160,226 | £217,742 | £254,846 | £230,586 | £230,394 | £227,542 | £283,846 | £264,703 | £270,309 | — | — | — | — |
| Creditors after one year | — | — | £200,000 | £41,667 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £6,069 | £8,669 | £9,024 | £7,874 | £4,185 | £4,185 | £2,656 | £3,781 | £3,468 | £2,833 | £4,498 | £554 | £939 | £1,475 | £2,616 |
| Net current assets | −£249,774 | −£63,250 | £48,377 | £128,665 | £162,415 | £155,435 | £131,803 | £103,592 | £119,250 | £85,148 | £49,814 | £25,038 | −£263 | £37,745 | £16,845 | −£2,452 | −£13,910 |
| Assets less current liabilities | £56,738 | £215,981 | £375,958 | £293,098 | £209,910 | £208,651 | £178,311 | £147,932 | £143,084 | £116,926 | £82,856 | £58,346 | £30,141 | £51,905 | £35,715 | £22,569 | £19,141 |
| People | |||||||||||||||||
| Average employees | 10 | 8 | 8 | 7 | 8 | 8 | 8 | 7 | 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 | 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.
All Assets · created 2020-03-04
—
Outstanding