Sawcraft UK Limited
Sawmilling and planing of wood · Warley
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,050,481
Cash
£17,953
Turnover
—
Profit / loss
—
Current assets
£855,443
Creditors < 1 year
£445,210
Equity
£1,050,481
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,050,481 | £1,026,836 | £1,011,736 | £968,348 | £877,023 | £636,609 | £612,009 | £593,947 | £572,984 | £449,418 |
| Equity | £1,050,481 | £1,026,836 | £1,011,736 | £968,348 | £877,023 | £636,609 | £612,009 | £593,947 | £572,984 | £449,418 |
| Assets | ||||||||||
| Property, plant & equipment | £1,016,141 | £974,675 | £827,066 | £730,465 | £752,570 | £461,786 | £467,935 | £473,563 | £496,359 | £394,899 |
| Current assets | £855,443 | £747,274 | £807,828 | £892,539 | £900,867 | £875,816 | £855,054 | £891,645 | £935,331 | £1,071,227 |
| Cash at bank | £17,953 | £1,408 | £7,859 | £46,342 | £165,469 | £39,098 | £14,337 | £18,624 | £1,713 | £647 |
| Debtors | £319,776 | £251,080 | £238,281 | £312,340 | £275,378 | £298,212 | £310,025 | £318,805 | £371,452 | £370,906 |
| Stock | £517,714 | £494,786 | £561,688 | £533,857 | £460,020 | £538,506 | £530,692 | £554,216 | £562,166 | £699,674 |
| Liabilities | ||||||||||
| Creditors within one year | £445,210 | £387,784 | £432,760 | £513,752 | £594,245 | £574,157 | £535,422 | £609,302 | £692,585 | £770,579 |
| Creditors after one year | £175,633 | £127,025 | £36,416 | £42,302 | £83,250 | £84,275 | £133,010 | £116,421 | £117,239 | £218,615 |
| Net current assets | £410,233 | £359,490 | £375,068 | £378,787 | £306,622 | £301,659 | £319,632 | £282,343 | £242,746 | £300,648 |
| Assets less current liabilities | £1,426,374 | £1,334,165 | £1,202,134 | £1,109,252 | £1,059,192 | £763,445 | £787,567 | £755,906 | £739,105 | £695,547 |
| People & pay | ||||||||||
| Average employees | 10 | 9 | 9 | 8 | 8 | 10 | 11 | 11 | 11 | 11 |
| 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 chargesFixed · created 2013-11-07
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OutstandingAll Assets · created 2007-12-18
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2015-08-27 · satisfied 2016-03-03
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SatisfiedAll Assets · created 2015-08-27 · satisfied 2019-06-22
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SatisfiedUnknown · created 2009-01-13 · satisfied 2018-07-30
£51,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-04-25 · satisfied 2008-07-19
All monies
SatisfiedAll Assets · created 1996-07-25 · satisfied 2007-11-09
All monies
SatisfiedAll Assets · created 1990-08-13 · satisfied 1996-10-17
All monies
Satisfied