D.a.f. Timber Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Bishop Auckland
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£38,185
Cash
£29,163
Turnover
—
Profit / loss
—
Current assets
£1,208,416
Creditors < 1 year
—
Equity
£38,185
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2024-05-28GBP · company | 2023-05-29GBP · company | 2022-05-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £38,185 | £43,828 | £43,828 | £61,263 | £69,892 | £33,622 | £48,803 | £88,859 | £83,282 | £59,910 | £61,990 | £26,864 | £28,664 | £29,198 | £31,383 | £18,101 |
| Equity | £38,185 | £43,828 | £43,828 | £61,263 | £69,892 | £33,622 | £48,803 | £88,859 | £83,282 | £59,910 | £61,990 | £26,864 | £28,664 | £29,198 | £31,383 | £18,101 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £412,745 | £390,539 | £417,596 | £485,723 | £630,291 |
| Property, plant & equipment | £887,726 | £1,075,829 | £1,075,829 | £967,368 | £1,165,998 | £606,134 | £573,585 | £516,801 | £506,765 | £534,622 | £528,291 | £412,745 | £390,539 | £417,596 | £485,723 | £630,291 |
| Current assets | £1,208,416 | £1,082,642 | £1,082,642 | £1,070,084 | £949,528 | £1,044,477 | £1,059,058 | £849,765 | £591,094 | £644,787 | £626,140 | £531,358 | £563,085 | £680,240 | £563,185 | £600,249 |
| Cash at bank | £29,163 | £18,270 | £18,270 | £20,327 | £59,925 | £9,397 | £20,693 | £14,029 | £20,693 | £29,644 | £54,084 | — | — | — | — | £165 |
| Debtors | £960,508 | £942,787 | £942,787 | £893,927 | £744,681 | £893,747 | £905,931 | £719,934 | £501,044 | £538,476 | £476,207 | £449,379 | £475,905 | £594,085 | £481,697 | £511,347 |
| Stock | £218,745 | £121,585 | £121,585 | £155,830 | £144,922 | £141,333 | £132,434 | £115,802 | £69,357 | £76,667 | £95,849 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £790,466 | £828,184 | £941,486 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £52,853 | £31,592 | £59,720 | — | — |
| Provisions | £127,163 | £122,858 | £122,858 | £101,921 | £93,336 | £115,165 | £108,981 | £98,192 | £96,285 | £101,578 | £105,658 | £73,920 | £65,184 | £67,432 | £70,914 | £68,017 |
| Net current assets | −£304,065 | −£251,390 | −£251,390 | −£211,926 | −£319,693 | −£143,328 | −£98,322 | −£59,216 | −£230,031 | −£234,048 | −£192,246 | −£259,108 | −£265,099 | −£261,246 | −£299,693 | −£391,161 |
| Assets less current liabilities | £583,661 | £824,439 | £824,439 | £755,442 | £846,305 | £462,806 | £475,263 | £457,585 | £276,734 | £300,574 | £336,045 | £153,637 | £125,440 | £156,350 | £186,030 | £239,130 |
| People | ||||||||||||||||
| Average employees | 22 | 31 | 31 | 31 | 31 | 33 | 34 | 34 | 34 | 32 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-06-08
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OutstandingAll Assets · created 2011-05-25
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OutstandingAll Assets · created 1996-06-17
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OutstandingShow 11 satisfied / released
All Assets · created 2007-07-11 · satisfied 2011-03-12
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SatisfiedFloating · created 1996-08-05 · satisfied 2011-03-12
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SatisfiedAll Assets · created 1995-09-11 · satisfied 1996-09-21
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SatisfiedAll Assets · created 1994-12-13 · satisfied 1996-09-21
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SatisfiedFloating · created 1994-12-13 · satisfied 1996-09-21
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SatisfiedUnknown · created 1993-11-08 · satisfied 1995-09-08
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SatisfiedFixed · created 1993-10-11 · satisfied 1997-02-25
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SatisfiedFloating · created 1991-09-20 · satisfied 1995-09-08
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SatisfiedAll Assets · created 1991-08-05 · satisfied 1995-09-08
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SatisfiedAll Assets · created 1988-01-18 · satisfied 1991-11-05
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Satisfied