Constructional Timber (Manufacturers) Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£899,213
Cash
£272,660
Turnover
—
Profit / loss
—
Current assets
£1,698,435
Creditors < 1 year
—
Equity
£899,213
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £899,213 | £935,190 | £766,537 | £759,890 | £740,955 | £738,887 | £927,517 | £977,061 | £942,538 | £757,739 |
| Equity | £899,213 | £935,190 | £766,537 | £759,890 | £740,955 | £738,887 | £927,517 | £977,061 | £942,538 | £757,739 |
| Assets | ||||||||||
| Property, plant & equipment | £678,426 | £691,326 | £711,320 | £755,466 | £808,572 | £848,438 | £287,330 | £167,221 | £187,608 | £167,979 |
| Current assets | £1,698,435 | £1,823,071 | £2,277,626 | £1,332,837 | £1,217,207 | £1,142,375 | £1,935,141 | £1,839,941 | £1,575,900 | £1,607,578 |
| Cash at bank | £272,660 | £735,593 | £412,902 | £330,625 | £391,543 | £234,841 | £188,233 | £216,075 | £272,771 | £633 |
| Debtors | £1,193,494 | £935,590 | £1,627,418 | £715,910 | £513,926 | £689,830 | £1,277,323 | £1,211,670 | £976,681 | £1,085,789 |
| Stock | — | — | — | £286,302 | £311,738 | £217,704 | £469,585 | £412,196 | £326,448 | £521,156 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,996,083 | £1,032,273 | £878,973 | — | — | — | — | — |
| Creditors after one year | — | — | £52,945 | £156,230 | £256,140 | — | — | — | — | — |
| Provisions | £166,367 | £169,502 | £173,381 | £139,910 | £149,711 | £157,186 | £50,641 | £27,796 | £27,871 | £26,438 |
| Net current assets | £387,154 | £413,366 | £281,543 | £300,564 | £338,234 | £400,421 | £690,828 | £837,636 | £789,109 | £625,029 |
| Assets less current liabilities | £1,065,580 | £1,104,692 | £992,863 | £1,056,030 | £1,146,806 | £1,248,859 | £978,158 | £1,004,857 | £976,717 | £793,008 |
| People | ||||||||||
| Average employees | 22 | 21 | 22 | 23 | 23 | 23 | 25 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-04-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-05-06 · satisfied 2012-09-06
All monies
SatisfiedUnknown · created 1981-07-03 · satisfied 2013-11-12
All monies
Satisfied