Constructional Timber (UK) Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£6,353,040
Cash
£545,428
Turnover
—
Profit / loss
—
Current assets
£1,585,692
Creditors < 1 year
—
Equity
£6,353,040
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,353,040 | £5,684,624 | £5,556,097 | £4,612,973 | £3,135,588 | £2,687,602 | £2,302,207 | £1,804,287 | £1,145,724 | £732,252 |
| Equity | £6,353,040 | £5,684,624 | £5,556,097 | £4,612,973 | £3,135,588 | £2,687,602 | £2,302,207 | £1,804,287 | £1,145,724 | £732,252 |
| Assets | ||||||||||
| Fixed assets | £5,799,552 | £3,846,279 | £3,844,221 | £4,098,078 | £3,010,216 | £3,020,430 | £3,030,644 | £3,040,858 | £2,551,073 | £2,261,287 |
| Property, plant & equipment | — | — | — | — | £10,216 | £20,430 | £30,644 | £40,858 | £51,073 | £61,287 |
| Current assets | £1,585,692 | £2,693,215 | £2,571,902 | £1,232,964 | £632,241 | £326,550 | £125,418 | £120,308 | £102,921 | £20,215 |
| Cash at bank | £545,428 | £782,938 | £592,531 | £1,085,688 | £631,576 | £311,312 | £118,688 | £113,578 | £95,555 | £18,564 |
| Debtors | £1,040,264 | £1,910,277 | £1,979,371 | £147,276 | £665 | £15,238 | £6,730 | £6,730 | — | — |
| Liabilities | ||||||||||
| Provisions | £785,975 | £610,975 | £610,975 | £464,341 | £274,341 | £274,341 | £274,341 | £280,855 | £255,603 | £135,899 |
| Net current assets | £1,502,263 | £2,616,520 | £2,494,451 | £1,155,236 | £580,113 | £126,313 | −£264,896 | −£545,340 | −£566,914 | −£651,852 |
| Assets less current liabilities | £7,301,815 | £6,462,799 | £6,338,672 | £5,253,314 | £3,590,329 | £3,146,743 | £2,765,748 | £2,495,518 | £1,984,159 | £1,609,435 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 2025-10-23
—
OutstandingFloating · created 2025-08-26
—
OutstandingFixed · created 2012-05-25
All monies
OutstandingShow 2 satisfied / released
Property · created 2013-09-05 · satisfied 2019-11-20
—
SatisfiedAll Assets · created 2012-04-27 · satisfied 2025-01-03
All monies
Satisfied