ON-WOOD PRODUCTS LIMITED
ActiveKey figures
ON-WOOD PRODUCTS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Summary: ON-WOOD PRODUCTS LIMITED
What kind of company is it?
ON-WOOD PRODUCTS LIMITED is a private limited company registered with Companies House under company number 06905935. It was incorporated on 14 May 2009. Its status is active. The registered office is in Maidstone (ME15). Its nature of business (SIC 2007) is manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Loss for the year was £204,930. Net assets were −£16,046, down 108.5% on the previous year. Cash at bank and in hand was £103,600. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered. 4 of 6 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 May 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | -204,930 |
| Cash at bank and in hand | 41,383 | 50,405 | 68,279 | 57,525 | 103,600 |
| Total assets | 1,279,757 | 781,862 | 737,021 | 732,165 | 1,001,357 |
| Total liabilities | — | 809,398 | 712,941 | 731,479 | — |
| Net assets / total equity | 334,392 | 100,411 | 120,671 | 188,884 | -16,046 |
| Average number of employees | 32 | 28 | 23 | 23 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.