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Companies/07913488

Eaton Timber Solutions Holdings Limited

Private Limited Company · Droitwich

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£550,141
Cash
£259,597
Turnover
—
Profit / loss
—
Current assets
£299,556
Creditors < 1 year
£665
Equity
£550,141
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-31
Balance sheet
Net assets£550,141£551,138£551,906£626,636£486,042£421,056£391,623£337,066£300,694£255,300£115,013£86,722£32,260£5,201
Equity£550,141£551,138£551,906£626,636£486,042£421,056£391,623£337,066£300,694£255,300£115,013£86,722£32,260£5,201
Assets
Current assets£299,556£300,976£303,883£404,051£242,594£406,376£140,943£87,548£50,014£22,691£119———
Cash at bank£259,597£260,699£277,789£350,994£242,594£383,893£86,502£66,338£22,691£119£119£1,791£2,270£3,421
Debtors—————£22,483£54,441£21,210£27,323£22,572————
Liabilities
Creditors within one year£665£1,088£3,227£28,665£7,802£236,570£570£1,732£570£18,641£136,356£100,161£102,921£104,265
Creditors after one year———————————£66,158£118,339£145,205
Net current assets£298,891£299,888£300,656£375,386£234,792£169,806£140,373£85,816£49,444£4,050−£136,237−£98,370−£100,651−£100,844
Assets less current liabilities———————————£152,880£150,599£150,406
People & pay
Average employees33322222222———
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2012-03-23 · satisfied 2019-03-19
All monies
Satisfied