West Bridgford Joinery Limited
Manufacture of other builders' carpentry and joinery · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£315,470
Cash
£175,864
Turnover
—
Profit / loss
—
Current assets
£841,943
Creditors < 1 year
£545,987
Equity
£315,470
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 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 | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £315,470 | £234,787 | £288,395 | £100,025 | £96,157 | £26,639 | £103,897 | £4,419 | −£15,056 | £35,786 | £31,492 | £44,468 | £3,591 | £465 |
| Equity | £315,470 | £234,787 | £288,395 | £100,025 | £96,157 | £26,639 | £103,897 | £4,419 | −£15,056 | £35,786 | £31,492 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £54,184 | £73,355 | £64,738 | £87,607 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £19,000 | — | — | — |
| Property, plant & equipment | £134,456 | £69,029 | £80,203 | £50,803 | £23,750 | £26,549 | £15,400 | £12,472 | £18,034 | £29,320 | £35,184 | £35,355 | £7,738 | £11,607 |
| Current assets | £841,943 | £574,047 | £690,381 | £376,067 | £356,680 | £261,633 | £254,711 | £132,959 | £163,251 | £164,785 | £101,498 | £112,091 | £24,533 | £29,562 |
| Cash at bank | £175,864 | £192,916 | £417,656 | £139,044 | £141,702 | £122,313 | £76,753 | £27,802 | £7,577 | £768 | £17,323 | £52,687 | £96 | £3,813 |
| Debtors | £661,567 | £378,661 | £269,879 | £234,122 | £156,508 | £102,721 | £114,662 | £102,903 | £150,971 | £159,017 | £78,962 | £54,191 | £19,437 | £20,749 |
| Stock | £4,512 | £2,470 | £2,846 | £2,901 | £58,470 | £36,599 | £63,296 | £2,254 | £4,703 | £5,000 | £5,213 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £545,987 | £356,392 | £406,987 | £219,809 | £279,538 | £261,543 | £166,214 | £140,673 | £192,502 | £150,980 | £113,741 | £123,087 | £76,214 | £106,288 |
| Creditors after one year | £90,043 | £38,781 | £59,963 | £97,383 | — | — | — | £339 | £3,839 | £7,339 | £10,449 | £17,891 | £9,466 | £10,416 |
| Provisions | £24,899 | £13,116 | £15,239 | £9,653 | £4,735 | — | — | — | — | — | — | — | — | — |
| Net current assets | £295,956 | £217,655 | £283,394 | £156,258 | £77,142 | £90 | £88,497 | −£7,714 | −£29,251 | £13,805 | −£12,243 | −£10,996 | −£51,681 | −£76,726 |
| Assets less current liabilities | £430,412 | £286,684 | £363,597 | £207,061 | £100,892 | £26,639 | — | £4,758 | −£11,217 | £43,125 | £41,941 | £62,359 | £13,057 | £10,881 |
| People | ||||||||||||||
| Average employees | 18 | 16 | 12 | 12 | 12 | 10 | 11 | 11 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-27 · satisfied 2019-10-16
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Satisfied