Doherty Woodshavings Ltd
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£789,598
Cash
£1,248
Turnover
—
Profit / loss
—
Current assets
£3,151,516
Creditors < 1 year
£3,468,620
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2014-05-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £789,598 | £704,998 | £949,348 | £853,456 | £594,961 | £363,713 | £219,916 | £139,802 | £161,669 | £198,709 | £113,160 | £85,989 | £85,989 |
| Equity | — | — | — | — | — | £363,713 | £219,916 | £139,802 | £161,669 | £198,709 | £113,160 | £85,989 | £85,989 |
| Assets | |||||||||||||
| Fixed assets | £2,420,643 | £2,196,489 | £1,849,716 | £1,881,347 | £1,519,789 | £1,341,997 | £852,424 | £828,323 | £840,072 | £723,718 | £687,695 | £342,978 | £342,978 |
| Intangible assets | £52,249 | £58,054 | £64,505 | £71,672 | £79,636 | £88,484 | £98,316 | £109,240 | £121,378 | — | — | — | — |
| Property, plant & equipment | £2,368,394 | £2,138,435 | £1,785,211 | £1,809,675 | £1,440,153 | £1,253,513 | £754,108 | £719,083 | £718,694 | £588,853 | £537,845 | £176,478 | £176,478 |
| Current assets | £3,151,516 | £2,204,594 | £4,493,905 | £1,915,125 | £2,017,631 | £1,102,782 | £915,568 | £749,405 | £689,938 | £651,693 | £314,714 | £302,554 | £302,554 |
| Cash at bank | £1,248 | £4,340 | £983 | £3,787 | £24,812 | £7,976 | £41,343 | £19,854 | £653 | £12,722 | £1,581 | £7 | £7 |
| Debtors | — | — | — | — | — | £890,227 | £779,299 | £649,205 | £569,741 | £551,318 | £227,057 | £214,019 | £214,019 |
| Stock | £622,102 | £661,751 | £1,976,926 | £557,928 | £908,286 | £204,579 | £94,926 | £80,346 | £119,544 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,468,620 | £2,462,717 | £4,440,281 | £1,893,456 | £1,705,582 | £1,372,400 | £1,078,457 | £934,714 | £869,525 | £698,608 | £396,653 | £306,067 | £306,067 |
| Creditors after one year | £1,023,225 | £997,623 | £737,220 | £817,523 | £1,066,554 | £617,032 | £392,342 | £444,866 | £447,685 | £427,422 | £462,574 | £253,476 | £253,476 |
| Provisions | £290,716 | £235,745 | £216,772 | £232,037 | £170,323 | £91,634 | £77,277 | £58,346 | £51,131 | £50,672 | £30,022 | — | — |
| Net current assets | −£317,104 | −£258,123 | £53,624 | £21,669 | £312,049 | −£269,618 | −£162,889 | −£185,309 | −£179,587 | −£46,915 | −£81,939 | −£3,513 | −£3,513 |
| Assets less current liabilities | £2,103,539 | £1,938,366 | £1,903,340 | £1,903,016 | £1,831,838 | £1,072,379 | £689,535 | £643,014 | £660,485 | £676,803 | £605,756 | £339,465 | £339,465 |
| People & pay | |||||||||||||
| Average employees | 26 | 23 | 20 | 18 | 16 | 13 | 14 | 13 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-09-21
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OutstandingProperty · created 2019-11-07
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OutstandingAll Assets · created 2013-04-22
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Outstanding