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Companies/00613732

Arborfield Joinery Company Limited

Agents involved in the sale of timber and building materials · Finchampstead

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,079,482
Cash
£26,286
Turnover
—
Profit / loss
—
Current assets
£281,358
Creditors < 1 year
—
Equity
£1,079,482
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company
Balance sheet
Net assets£1,079,482£1,149,293£730,890
Equity£1,079,482£1,149,293£730,890
Assets
Fixed assets£1,032,370£1,061,519£608,022
Property, plant & equipment£748,020£777,169£333,022
Current assets£281,358£357,934£254,979
Cash at bank£26,286£140,533£205,267
Debtors£240,072£202,401£34,712
Stock£15,000£15,000£15,000
Liabilities
Net current assets£106,434£163,554£143,224
Assets less current liabilities£1,138,804£1,225,073£751,246
People
Average employees220
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2007-07-27
£165,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding