Readshaw Timber Limited
Manufacture of office and shop furniture · Addingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£456,410
Cash
£297,878
Turnover
—
Profit / loss
—
Current assets
£750,220
Creditors < 1 year
—
Equity
£456,410
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £456,410 | £440,154 | £405,401 | £377,730 | £333,019 | £273,396 | £309,616 | £205,504 | £153,513 | £158,657 | £103,208 | £80,294 | £32,482 | £54,590 |
| Equity | £456,410 | £440,154 | £405,401 | — | — | — | — | £205,504 | £153,513 | £158,657 | £103,208 | £80,294 | £32,482 | £54,590 |
| Assets | ||||||||||||||
| Fixed assets | £382,482 | £458,683 | — | £409,483 | £346,022 | £287,949 | £345,808 | — | — | £284,971 | £178,441 | £216,591 | £153,264 | £162,875 |
| Intangible assets | £23,515 | £0 | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £358,967 | £458,683 | £406,602 | £409,483 | £346,022 | £287,949 | £345,808 | £342,185 | £271,995 | £284,971 | £178,441 | £216,591 | £153,264 | £162,875 |
| Current assets | £750,220 | £719,215 | £647,888 | £608,077 | £495,503 | £431,565 | £586,176 | £403,269 | £376,435 | £359,127 | £305,483 | £302,099 | £253,454 | £122,178 |
| Cash at bank | £297,878 | £176,811 | £169,049 | £88,968 | £75,879 | £181,052 | £49,993 | £15,117 | £13,554 | £17,049 | £30,049 | £10,042 | £0 | £820 |
| Debtors | £412,842 | £502,404 | £438,859 | £479,249 | £379,674 | £195,460 | £496,058 | £348,027 | £322,756 | £302,203 | £235,559 | £252,182 | £215,954 | £101,858 |
| Stock | £39,500 | £40,000 | £39,980 | £39,860 | £39,950 | £55,053 | £40,125 | £40,125 | £40,125 | £39,875 | £39,875 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £387,298 | £329,918 | £298,296 | £404,501 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £363,990 | £378,601 | — | — | £298,550 | £233,703 | £107,748 |
| Creditors after one year | — | — | — | — | — | — | — | £118,881 | £65,799 | — | — | £105,805 | £122,722 | £103,966 |
| Provisions | £73,387 | £97,955 | £102,267 | — | — | — | — | — | — | £46,166 | £24,317 | £34,041 | £17,811 | £18,749 |
| Net current assets | £270,960 | £281,835 | £262,974 | £220,779 | £165,585 | £133,269 | £181,675 | £39,279 | −£2,166 | −£62,683 | −£8,391 | £3,549 | £19,751 | £14,430 |
| Assets less current liabilities | £653,442 | £740,518 | £669,576 | £630,262 | £511,607 | £421,218 | £527,483 | £381,464 | £269,829 | £222,288 | £170,050 | £220,140 | £173,015 | £177,305 |
| People | ||||||||||||||
| Average employees | 22 | 21 | 14 | 16 | 17 | 15 | 16 | 16 | 13 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-09-16 · satisfied 2022-04-28
—
Satisfied