Artisan Timber & Flooring Limited
Private Limited Company · Aston Clinton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£57,969
Cash
£78,678
Turnover
—
Profit / loss
—
Current assets
£150,398
Creditors < 1 year
—
Equity
£57,969
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £57,969 | £63,474 | £32,181 | £94,585 | £89,557 | £30,524 | £13,515 | £30,537 | £42,463 | £35,732 | £26,695 | £10,578 | £84,480 | £68,656 |
| Equity | £57,969 | £63,474 | £32,181 | £94,585 | £89,557 | £30,524 | £13,515 | £30,537 | £42,463 | £35,732 | £26,695 | £10,578 | £84,480 | £68,656 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £906 | £1,507 | £5,039 | £9,556 |
| Property, plant & equipment | £5,550 | £0 | £2,863 | £5,726 | £9,242 | £3,349 | £8,058 | £8,706 | £7,495 | £487 | £906 | £1,507 | £5,039 | £9,556 |
| Current assets | £150,398 | £198,236 | £141,478 | £193,978 | £226,058 | £142,582 | £118,419 | £138,760 | £165,548 | £144,419 | £178,684 | £172,799 | £264,048 | £212,095 |
| Cash at bank | £78,678 | £65,392 | £55,376 | £81,077 | £119,711 | £66,075 | £58,484 | £59,356 | £74,887 | £76,647 | £96,663 | £50,221 | £95,998 | £90,677 |
| Debtors | £54,200 | £91,582 | £44,840 | £111,304 | £104,750 | £74,910 | £58,338 | £78,904 | £90,161 | £67,272 | £81,521 | £122,078 | £165,600 | £118,968 |
| Stock | £7,855 | £1,597 | £1,597 | £1,597 | £1,597 | £1,597 | £1,597 | £500 | £500 | £500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | — | — | £544 | £1,088 | £1,756 | £636 | £1,531 | £1,654 | £1,424 | £0 | — | £73 | £0 | £224 |
| Net current assets | £52,419 | £63,474 | £29,862 | £89,947 | £82,071 | £27,811 | £6,988 | £23,485 | £36,392 | £35,245 | £25,789 | £9,144 | £79,441 | £59,324 |
| Assets less current liabilities | £57,969 | £63,474 | £32,725 | £95,673 | £91,313 | £31,160 | £15,046 | £32,191 | £43,887 | £35,732 | £26,695 | £10,651 | £84,480 | £68,880 |
| People & pay | ||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 4 | 3 | 5 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-02-05 · satisfied 2021-04-26
All monies
SatisfiedAll Assets · created 2002-04-18 · satisfied 2021-04-26
All monies
Satisfied