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Companies/05328671

Selhurst Timber Limited

Private Limited Company · Caterham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,669,369
Cash
£997,777
Turnover
—
Profit / loss
—
Current assets
£2,495,022
Creditors < 1 year
£1,187,492
Equity
£1,669,369
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,669,369£1,455,857£1,164,253———————
Equity£1,669,369£1,455,857£1,164,253£924,019£488,600£259,020£335,541£270,965£210,695£157,944
Assets
Fixed assets£630,410£567,328£574,113———————
Property, plant & equipment£629,110£566,028£572,145———————
Current assets£2,495,022£1,931,110£2,102,632———————
Cash at bank£997,777£841,515£587,711———————
Debtors£1,132,944£572,972£746,794———————
Stock£364,301£516,623£768,127———————
Liabilities
Creditors within one year£1,187,492£817,259£1,246,973———————
Creditors after one year£111,293£84,085£121,063———————
Provisions£157,278£141,237£144,456———————
Net current assets£1,307,530£1,113,851£855,659———————
Assets less current liabilities£1,937,940£1,681,179£1,429,772———————
Profit & loss
Profit / loss——£367,734———————
People & pay
Average employees333333———————
Source evidenceView 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 charges
Fixed · created 2025-10-17
—
Outstanding
All Assets · created 2008-09-01
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-02-01 · satisfied 2009-07-21
All monies
Satisfied