Eaton Timber Solutions Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Worcester
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£146,443
Cash
£112,763
Turnover
—
Profit / loss
—
Current assets
£493,361
Creditors < 1 year
£361,675
Equity
£146,443
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £146,443 | £148,271 | £189,664 | £191,244 | £191,496 | £191,386 | £189,654 | £209,243 | £208,896 | £209,960 | £249,810 | £249,647 | £229,977 | £182,909 | — |
| Equity | £146,443 | £148,271 | £189,664 | £191,244 | £191,496 | £191,386 | £189,654 | £209,243 | £208,896 | £209,960 | £249,810 | £249,647 | £229,977 | £182,909 | £118,697 |
| Assets | |||||||||||||||
| Property, plant & equipment | £76,808 | £129,254 | £191,402 | £230,446 | £259,102 | £190,106 | £172,532 | £35,800 | £50,546 | £44,241 | £35,391 | £27,380 | £31,626 | £13,753 | £6,118 |
| Current assets | £493,361 | £435,290 | £608,823 | £851,839 | £741,107 | £875,127 | £507,674 | £574,387 | £497,150 | £548,199 | £483,880 | £449,971 | £430,255 | £374,890 | £356,053 |
| Cash at bank | £112,763 | £95,592 | £72,230 | £253,025 | £115,376 | £148,781 | £66,360 | £210,126 | £190,457 | £170,262 | £160,502 | £94,319 | £59,953 | £55,420 | £150,334 |
| Debtors | — | — | — | — | — | £622,066 | £351,308 | £290,864 | £238,762 | £292,339 | £255,104 | £277,805 | £290,381 | £247,508 | £143,374 |
| Stock | £89,136 | £90,150 | £102,319 | £159,316 | £124,496 | £104,280 | £90,006 | £73,397 | £67,931 | £85,598 | £68,274 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £361,675 | £376,966 | £504,851 | £715,197 | £566,611 | £536,152 | £375,706 | £394,917 | £333,224 | £376,572 | £263,551 | £218,291 | £219,672 | £205,734 | £243,474 |
| Creditors after one year | £46,779 | £11,260 | £62,617 | £120,186 | £194,683 | £303,783 | £84,758 | — | — | £2,588 | £5,573 | £8,558 | £11,543 | £0 | — |
| Provisions | £15,272 | £28,047 | £43,093 | £55,658 | £47,419 | £33,912 | £30,088 | £6,027 | £5,576 | £3,320 | £337 | £855 | £689 | £0 | — |
| Net current assets | £131,686 | £58,324 | £103,972 | £136,642 | £174,496 | £338,975 | £131,968 | £179,470 | £163,926 | £171,627 | £220,329 | £231,680 | £210,583 | £169,156 | £112,579 |
| Assets less current liabilities | £208,494 | £187,578 | £295,374 | £367,088 | £433,598 | £529,081 | £304,500 | £215,270 | £214,472 | £215,868 | £255,720 | £259,060 | £242,209 | £182,909 | £118,697 |
| People & pay | |||||||||||||||
| Average employees | 13 | 16 | 15 | 15 | 15 | 13 | 14 | 12 | 13 | 14 | 13 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2012-07-05 · satisfied 2019-03-19
All monies
SatisfiedAll Assets · created 2012-04-24 · satisfied 2012-11-15
All monies
SatisfiedUnknown · created 2009-09-12 · satisfied 2012-04-25
All monies
SatisfiedAll Assets · created 2009-09-02 · satisfied 2019-03-19
All monies
Satisfied