J. Wood & Sons (Nw) Limited
Company profile · Colwyn Bay
DissolvedUnited KingdomIncorporated 1994
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£338
Cash
£149,061
Turnover
—
Profit / loss
—
Current assets
£219,726
Creditors < 1 year
£274,738
Equity
£338
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £338 | £75,948 | £66,148 | £42,789 | −£20,780 | — | £59,847 | £109,701 | £56,322 | £5,086 |
| Equity | £338 | £75,948 | £66,148 | £42,789 | −£20,780 | −£36,019 | £59,847 | £109,701 | £56,322 | £5,086 |
| Assets | ||||||||||
| Property, plant & equipment | £73,800 | £101,400 | £137,400 | £77,600 | £49,700 | £67,700 | £91,700 | £111,500 | £100,646 | £82,677 |
| Current assets | £219,726 | £258,235 | £209,612 | £98,707 | £89,443 | £135,097 | £133,161 | £245,696 | £286,642 | £213,138 |
| Cash at bank | £149,061 | £197,481 | £137,481 | £62,649 | £52,268 | £30,137 | £2,440 | £5,192 | £36,477 | £8,610 |
| Debtors | £70,665 | £60,754 | £72,131 | £36,058 | £37,175 | £104,960 | £130,721 | £240,504 | £250,165 | £204,528 |
| Liabilities | ||||||||||
| Creditors within one year | £274,738 | £258,337 | £270,703 | £128,788 | £159,923 | — | — | £201,945 | £269,173 | £246,632 |
| Creditors after one year | — | — | — | — | — | — | — | £23,250 | £41,664 | £27,562 |
| Provisions | £18,450 | £25,350 | £10,161 | £4,730 | £0 | — | £8,725 | £22,300 | £20,129 | £16,535 |
| Net current assets | −£55,012 | −£102 | −£61,091 | −£30,081 | −£70,480 | −£103,719 | £8,772 | £43,751 | £17,469 | −£33,494 |
| Assets less current liabilities | £18,788 | £101,298 | £76,309 | £47,519 | −£20,780 | −£36,019 | £100,472 | £155,251 | £118,115 | £49,183 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 5 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2014-10-20 · satisfied 2024-10-24
—
SatisfiedAll Assets · created 2010-07-30 · satisfied 2014-10-22
All monies
SatisfiedAll Assets · created 2001-11-20 · satisfied 2014-10-22
All monies
Satisfied