Jonathan Wood Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-03-02 · GBP · unknown scope
Net assets
£292,428
Cash
£85,641
Turnover
—
Profit / loss
—
Current assets
£329,092
Creditors < 1 year
£134,837
Equity
£292,428
Average employees
19
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 | 2021-03-02GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £292,428 | £140,032 | £132,909 | £101,351 | £70,635 | £52,220 | £42,172 | £15,332 | £24,488 | £1,119 | £12,213 | £1,479 |
| Equity | £292,428 | £140,032 | £132,909 | £101,351 | £70,635 | £52,220 | £42,172 | £15,332 | £24,488 | £1,119 | £12,213 | £1,479 |
| Assets | ||||||||||||
| Fixed assets | £101,966 | £111,397 | £124,244 | £154,181 | £171,803 | £165,764 | £166,280 | £146,462 | £115,182 | £82,155 | £79,407 | £56,825 |
| Intangible assets | £4,642 | £6,200 | £7,750 | £9,300 | £10,850 | £12,400 | — | — | — | — | — | — |
| Property, plant & equipment | £97,324 | £105,197 | £116,494 | £144,881 | £160,953 | £153,364 | £152,330 | £130,962 | £98,132 | £62,005 | £57,707 | £33,575 |
| Current assets | £329,092 | £187,599 | £159,392 | £121,034 | £121,289 | £95,842 | £95,644 | £86,294 | £127,389 | £134,266 | £99,900 | £103,650 |
| Cash at bank | £85,641 | £67,757 | £53,880 | £26,759 | £23,169 | £28,556 | £574 | £549 | £17,157 | £4,304 | £311 | £15,679 |
| Debtors | £211,363 | £92,090 | £77,993 | £65,433 | £70,633 | £45,470 | £63,899 | £59,383 | £85,668 | £106,443 | £77,399 | £71,290 |
| Stock | £32,088 | £27,752 | £27,519 | £28,842 | £27,487 | £21,816 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £134,837 | £128,275 | £116,908 | £128,078 | £174,388 | £145,236 | £150,799 | £148,667 | £148,976 | — | — | — |
| Creditors after one year | — | £26,320 | £29,442 | £39,338 | £40,982 | £58,686 | £62,927 | £57,795 | £61,107 | — | — | — |
| Provisions | £3,793 | £4,369 | £4,377 | £6,448 | £7,087 | £5,464 | £6,026 | £10,962 | £8,000 | £5,021 | — | — |
| Net current assets | £194,255 | £59,324 | £42,484 | −£7,044 | −£53,099 | −£49,394 | −£55,155 | −£62,373 | −£21,587 | −£52,451 | −£45,750 | −£55,346 |
| Assets less current liabilities | £296,221 | £170,721 | £166,728 | £147,137 | £118,704 | £116,370 | £111,125 | £84,089 | £93,595 | £29,704 | £33,657 | £1,479 |
| People | ||||||||||||
| Average employees | 19 | 22 | 19 | 16 | 14 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2023-10-12
—
OutstandingAll Assets · created 2021-12-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-12-17 · satisfied 2021-02-25
All monies
Satisfied