English Woodlands Timber Limited
Wholesale of wood, construction materials and sanitary equipment · Midhurst
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£696,480
Cash
£1,024
Turnover
—
Profit / loss
—
Current assets
£959,498
Creditors < 1 year
—
Equity
£696,480
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £696,480 | £802,710 | £950,044 | £1,074,183 | £1,089,414 | £1,169,140 | £1,179,685 | £1,073,952 | £1,257,929 | £1,035,423 | £587,396 | £561,644 | £483,726 |
| Equity | £696,480 | £802,710 | £950,044 | £1,074,183 | £1,089,414 | £1,169,140 | £1,179,685 | £1,073,952 | £1,257,929 | £1,035,423 | £587,396 | £561,644 | £483,726 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £894,463 | £872,589 | £913,959 | £642,285 | — | — | — | — |
| Property, plant & equipment | £960,909 | £1,105,313 | £1,240,801 | £1,094,160 | £999,824 | £894,363 | £872,489 | £913,859 | £642,285 | £517,005 | £657,584 | £597,531 | £397,098 |
| Current assets | £959,498 | £1,264,271 | £1,565,081 | £1,880,141 | £1,852,004 | £1,566,270 | £1,322,372 | £1,240,264 | £1,666,184 | £1,311,088 | £1,022,632 | £947,634 | £754,544 |
| Cash at bank | £1,024 | £169,979 | £197,561 | £314,725 | £660,645 | £778,976 | £23,380 | £99 | £168,510 | £9,438 | £51,231 | £4,570 | £55,450 |
| Debtors | £256,781 | £277,641 | £265,709 | £466,207 | £291,099 | £244,690 | £293,036 | £283,522 | £631,383 | £616,700 | £248,643 | £230,336 | £158,690 |
| Stock | £701,693 | £816,651 | £1,101,811 | £1,099,209 | £900,260 | £542,604 | £1,005,956 | £956,643 | £866,291 | £684,950 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £801,040 | £689,849 | £558,898 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £192,391 | £208,529 | £67,826 |
| Provisions | £183,296 | £223,901 | £294,854 | £268,556 | £210,316 | £158,126 | £146,760 | £151,483 | £69,229 | £63,866 | £99,389 | £85,143 | £41,192 |
| Net current assets | £5,944 | £128,156 | £350,859 | £565,426 | £717,066 | £847,360 | £631,714 | £542,271 | £839,295 | £709,409 | £221,592 | £257,785 | £195,646 |
| Assets less current liabilities | £966,853 | £1,233,469 | £1,591,660 | £1,659,586 | £1,716,890 | £1,741,823 | £1,504,303 | £1,456,230 | £1,481,580 | £1,226,414 | £879,176 | £855,316 | £592,744 |
| People | |||||||||||||
| Average employees | 24 | 21 | 25 | 23 | 24 | 17 | 18 | 15 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-10-31
—
OutstandingFloating · created 1987-04-24
All monies
OutstandingProperty · created 1987-01-05
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2015-09-01 · satisfied 2017-03-11
—
SatisfiedUnknown · created 1998-06-22 · satisfied 2010-03-27
£9,650 PLUS INTEREST DUE FROM THE COMPAN Y TO THE CHARGEE
SatisfiedProperty · created 1994-08-24 · satisfied 2010-03-27
All monies
SatisfiedUnknown · created 1991-08-06 · satisfied 2009-08-01
All monies
Satisfied