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
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 · unknownTwo 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.
| Reported figures | 2023-12-31 | 2022-12-31 | 2022-04-01 | 2022-03-31 | 2020-10-01 | 2020-09-30 | 2019-10-01 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 79 | 88 | — | 88 | — | 85 | — | — | 63 | 49 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-06-12
—
OutstandingAll Assets · created 2026-03-25
—
OutstandingAll Assets · created 2025-11-11
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-06-28 · satisfied 2024-03-04
—
SatisfiedAll Assets · created 2021-01-05 · satisfied 2025-03-26
—
SatisfiedProperty · created 2016-03-23 · satisfied 2025-03-26
—
SatisfiedFixed · created 2016-03-10 · satisfied 2025-01-15
—
SatisfiedAll Assets · created 2008-07-15 · satisfied 2012-05-02
All monies
Satisfied