Out Of Wood Limited
Manufacture of kitchen furniture · Truro
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£16,738
Cash
£88,797
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£16,738
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £16,738 | £2,878 | £16,204 | −£5,047 | £57,901 | £57,442 | £53,762 | £60,930 | £80,188 | £95,648 | £120,684 | £137,983 |
| Equity | £16,738 | £2,878 | £16,204 | −£5,047 | £57,901 | £57,442 | £53,762 | £60,930 | £80,188 | £95,648 | £120,684 | £137,983 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £18,832 | £31,041 | £53,250 | £69,063 | £85,612 | £104,223 | £92,734 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | — | — |
| Property, plant & equipment | £25,767 | £4,387 | £5,346 | £5,653 | £7,066 | £8,832 | £11,041 | £23,250 | £29,063 | £35,612 | £44,223 | £22,734 |
| Current assets | — | — | — | — | — | £143,116 | £60,952 | £112,351 | £64,576 | £89,178 | £101,616 | £143,765 |
| Cash at bank | £88,797 | £21,724 | £57,964 | £13,262 | £50,529 | £76,043 | £14,391 | £28,990 | £44,106 | £53,586 | £27,049 | £30,476 |
| Debtors | — | — | — | — | — | £60,823 | £40,311 | £77,111 | £14,220 | £29,342 | £69,317 | £105,664 |
| Stock | £7,500 | £6,250 | £6,250 | £6,250 | £6,250 | £6,250 | £6,250 | £6,250 | £6,250 | £6,250 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £75,693 | £72,744 | £90,383 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £363 | £8,488 | £3,763 |
| Provisions | — | — | — | — | — | £1,254 | £1,581 | £1,651 | £2,378 | £3,086 | £3,923 | £4,370 |
| Net current assets | — | — | — | — | — | £86,531 | £24,302 | £9,331 | £13,503 | £13,485 | £28,872 | £53,382 |
| Assets less current liabilities | — | — | — | — | — | £105,363 | £55,343 | £62,581 | £82,566 | £99,097 | £133,095 | £146,116 |
| People | ||||||||||||
| Average employees | 7 | 6 | 6 | 4 | 5 | 6 | 5 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-06
—
Outstanding