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Companies/05390125

Ofp Timber Framed Homes Ltd

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Kings Hill

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£1,472,852
Cash
£312
Turnover
£13,641,040
Profit / loss
£512,606
Current assets
£3,868,576
Creditors < 1 year
£5,181,612
Equity
£1,472,852
Average employees
79

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2023-12-312022-12-312022-04-012022-03-312020-10-012020-09-302019-10-012019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£1,472,852£1,282,946—£690,175—£1,921,929—£1,363,587£851,614£474,784£378,237£244,410£147,087£72,649£2,408£63,986£28,767
Equity£1,472,852£1,282,946£690,175£690,175£1,921,929£1,921,929£1,363,587£1,363,587£851,614£474,784£378,237£244,410£147,087£72,649£2,408£63,986£28,767
Assets
Fixed assets£4,096,969£4,077,088—£4,076,358—£3,704,902——£2,662,954£2,128,621£919,249£144,507£79,744£88,963£92,320£88,810£19,171
Intangible assets£0£0—£0—£0—£0£0£0£0——————
Property, plant & equipment£4,096,969£4,077,088—£4,076,358—£3,704,902—£3,128,053£2,662,954£2,128,621£919,249£144,287£79,064£87,704£90,481£88,810£19,171
Current assets£3,868,576£5,152,774—£5,696,198—£4,195,003—£4,181,471£3,267,776£2,230,508£2,893,304£1,189,833£1,109,888£703,720£484,145£922,717£61,307
Cash at bank£312£123,293—−£118—£390,526—£150,043£3,173£70,661£824,833£131,401£221,960£13,832£110,864£0—
Debtors———————£2,775,404£2,336,728£1,593,709£1,706,702£851,510£743,202£548,777£208,350£922,717£61,307
Stock£293,175£377,425—£632,635—£936,638—£1,081,516£927,875£566,138£361,769——————
Liabilities
Creditors within one year£5,181,612£6,491,603—£7,625,874—£3,708,678—£4,132,399———£1,039,383£1,037,616£700,316£548,600£947,541—
Creditors after one year£1,154,766£1,298,998—£1,456,507—£2,098,215—£1,697,601———£50,547£4,929£19,718£25,457£0—
Provisions−£156,315−£156,315—£0—−£171,083—£115,937£81,908£51,555£10,666£0—————
Net current assets−£1,313,036−£1,338,829—−£1,929,676—£486,325—£49,072£31,005£63,657£406,834£150,450£72,272£3,404−£64,455−£24,824£9,596
Assets less current liabilities£2,783,933£2,738,259—£2,146,682—£4,191,227—£3,177,125£2,693,959£2,192,278£1,326,083£294,957£152,016£92,367£27,865£63,986£28,767
Profit & loss
Turnover£13,641,040£16,768,729—£22,934,981—£11,643,726———————————
Gross profit£3,051,715£2,914,459—£1,463,636—£1,988,768———————————
Operating profit£389,234£866,397—−£2,095,151—£523,731———————————
Profit before tax£300,554£798,568—−£2,171,169—£495,412———————————
Profit / loss£512,606£632,381—−£1,766,505—£719,692———————————
People
Average employees7988—88—85——6349———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-06-12
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Outstanding
All Assets · created 2026-03-25
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Outstanding
All Assets · created 2025-11-11
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Outstanding
Show 5 satisfied / released
All Assets · created 2022-06-28 · satisfied 2024-03-04
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Satisfied
All Assets · created 2021-01-05 · satisfied 2025-03-26
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Satisfied
Property · created 2016-03-23 · satisfied 2025-03-26
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Satisfied
Fixed · created 2016-03-10 · satisfied 2025-01-15
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Satisfied
All Assets · created 2008-07-15 · satisfied 2012-05-02
All monies
Satisfied