Homegrown Timber Ltd
Support services to forestry · Witney
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£555,490
Cash
£176,237
Turnover
—
Profit / loss
—
Current assets
£461,133
Creditors < 1 year
£69,817
Equity
£555,490
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £555,490 | £550,677 | £526,361 | £521,302 | £508,371 | £347,229 | £294,282 | £265,787 | £192,972 | £138,596 | £114,651 | £60,943 | £31,370 | £83,117 | £81,106 |
| Equity | £555,490 | £550,677 | £526,361 | £521,302 | £508,371 | £347,229 | £294,282 | £265,787 | £192,972 | £138,596 | £114,651 | £60,943 | £31,370 | £83,117 | £81,106 |
| Assets | |||||||||||||||
| Fixed assets | £17,402 | £23,202 | £30,937 | £42,765 | £62,440 | £83,254 | £61,319 | £67,069 | £76,512 | £87,516 | £105,801 | £119,526 | £137,101 | £282,484 | £351,736 |
| Property, plant & equipment | £17,402 | £23,202 | £30,937 | £42,765 | £62,440 | £83,254 | £61,319 | £67,069 | £76,512 | £87,516 | £105,801 | £119,526 | £137,101 | £282,484 | £351,736 |
| Current assets | £461,133 | £804,045 | £380,644 | £1,028,556 | £2,538,439 | £1,866,173 | £1,811,297 | £1,262,264 | £935,957 | £795,542 | £732,346 | £507,761 | £495,055 | £396,260 | £384,840 |
| Cash at bank | £176,237 | £382,149 | £310,446 | £629,919 | £430,352 | £303,301 | £227,373 | £106,058 | £143,945 | £131,647 | £32,327 | £28,455 | £36,472 | £2,858 | £10,195 |
| Debtors | £275,396 | £420,797 | — | £366,901 | £2,047,161 | £1,301,232 | — | £370,085 | — | £216,227 | £382,156 | £287,534 | £199,769 | £305,501 | £362,920 |
| Stock | £9,500 | £1,099 | £11,620 | £31,736 | £60,926 | £261,640 | £251,033 | £786,121 | £372,365 | £447,668 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £69,817 | £423,342 | −£114,780 | £550,019 | £2,082,015 | £1,575,778 | £1,568,875 | £1,063,546 | £819,497 | £744,462 | £723,496 | £566,344 | £600,786 | — | — |
| Creditors after one year | −£146,772 | −£146,772 | — | — | £10,493 | £26,420 | £9,459 | — | — | — | — | — | — | — | — |
| Net current assets | £391,316 | £380,703 | — | £478,537 | £456,424 | £290,395 | — | £198,718 | — | £51,080 | £8,850 | −£58,583 | −£105,731 | −£199,367 | −£270,630 |
| Assets less current liabilities | £408,718 | £403,905 | £526,361 | £521,302 | £518,864 | £373,649 | £303,741 | £265,787 | £192,972 | £138,596 | £114,651 | £60,943 | £31,370 | £83,117 | £81,106 |
| People & pay | |||||||||||||||
| Average employees | 6 | 7 | 7 | 13 | 26 | 23 | 20 | — | — | — | — | — | — | — | — |
| 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 2 satisfied / released
All Assets · created 2011-07-07 · satisfied 2024-07-09
All monies
SatisfiedAll Assets · created 2010-06-23 · satisfied 2011-08-05
All monies
Satisfied