Mike England Timber Company Limited
Private Limited Company · Hoghton
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£393,412
Cash
£38,851
Turnover
—
Profit / loss
—
Current assets
£992,207
Creditors < 1 year
£983,670
Equity
£393,412
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £393,412 | £410,261 | £445,145 | £507,569 | £496,487 | £353,042 | £333,089 | £436,771 | £463,032 | £425,123 |
| Equity | £393,412 | £410,261 | £445,145 | £507,569 | £496,487 | £353,042 | £333,089 | £436,771 | £463,032 | £425,123 |
| Assets | ||||||||||
| Property, plant & equipment | £459,150 | £495,303 | £540,362 | £587,499 | £561,309 | £469,872 | £506,575 | £525,150 | £458,962 | £464,260 |
| Current assets | £992,207 | £801,655 | £711,447 | £911,260 | £1,339,149 | £890,418 | £810,347 | £1,033,919 | £1,081,426 | £1,093,212 |
| Cash at bank | £38,851 | £16,485 | £8,445 | £49,681 | £8,108 | £41,799 | £40,566 | £8,391 | £6,297 | £73,228 |
| Debtors | £543,522 | £519,833 | £441,177 | £502,339 | £746,494 | £483,492 | £362,089 | £525,757 | £626,294 | £674,093 |
| Stock | — | — | — | — | £584,547 | £365,127 | £407,692 | £499,771 | £448,835 | £345,891 |
| Liabilities | ||||||||||
| Creditors within one year | £983,670 | £797,374 | £686,859 | £842,080 | £1,254,245 | £888,106 | — | — | — | £989,008 |
| Creditors after one year | £0 | £7,500 | £21,225 | £40,163 | £43,428 | £47,646 | — | — | — | £67,441 |
| Provisions | £74,275 | £81,823 | £98,580 | £108,947 | £106,298 | £71,496 | £69,256 | £70,900 | £73,200 | £75,900 |
| Net current assets | £8,537 | £4,281 | £24,588 | £69,180 | £84,904 | £2,312 | −£79,685 | £33,192 | £120,860 | £104,204 |
| Assets less current liabilities | £467,687 | £499,584 | £564,950 | £656,679 | £646,213 | £472,184 | £426,890 | £558,342 | £579,822 | £568,464 |
| People | ||||||||||
| Average employees | 19 | 19 | 19 | 19 | 21 | 21 | — | — | — | 24 |
| Source evidence | 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 chargesAll Assets · created 2021-06-25
—
OutstandingAll Assets · created 2015-01-16
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OutstandingShow 7 satisfied / released
All Assets · created 2013-09-27 · satisfied 2021-04-29
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SatisfiedAll Assets · created 1999-02-08 · satisfied 2021-04-29
All monies
SatisfiedProperty · created 1994-07-05 · satisfied 1998-02-05
All monies
SatisfiedFixed · created 1993-09-01 · satisfied 1999-02-27
All monies
SatisfiedProperty · created 1988-06-23 · satisfied 1992-11-21
All monies
SatisfiedAll Assets · created 1977-03-17 · satisfied 1993-09-29
All monies
SatisfiedUnknown · created 1974-11-04 · satisfied 1992-11-21
£1,400
Satisfied