Skip to contentClarengateINTELLIGENCE
Companies/00372932

Fountain Timber Products Limited

Other manufacturing n.e.c. · Bristol

ActiveUnited KingdomIncorporated 1942Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,503,732
Cash
£261,908
Turnover
—
Profit / loss
—
Current assets
£2,042,033
Creditors < 1 year
—
Equity
£1,503,732
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£1,503,732£1,414,788£1,680,626£1,712,574£1,724,897£1,600,819£1,665,286£1,567,232£1,307,300£1,572,003£1,345,641£1,152,575£985,007
Equity£1,503,732£1,414,788£1,680,626£1,712,574£1,724,897£1,600,819£1,665,286£1,567,232£1,307,300£1,572,003£1,345,641£1,152,575£985,007
Assets
Property, plant & equipment£108,728£223,967£1,898,979£1,785,723£1,910,712£1,894,851£1,922,618£1,973,120£1,864,201£1,850,588£1,560,437£1,154,108£996,712
Current assets£2,042,033£1,896,656£1,544,555£1,616,474£1,613,651£1,411,295£1,555,856£1,346,481£1,117,181£1,332,939£1,148,041£1,179,470£891,781
Cash at bank£261,908£277,286£1,543£1,544£1,530£1,337£1,466£1,967£1,387£1,296£1,064£1,213£31,754
Debtors£1,242,529£1,091,668£986,127£931,889£874,777£879,058£898,468£674,908£517,462£705,543£516,913£529,210£344,230
Stock£537,596£527,702£556,885£683,041£737,344£530,900£655,922£642,703£521,271£550,538£539,138——
Liabilities
Creditors within one year———————————£776,483£625,561
Creditors after one year———————————£358,349£269,283
Provisions£25,461£42,554£191,510£171,428£190,193£182,573£183,077£191,673£185,111£208,228£170,904£46,171£8,642
Net current assets£1,420,465£1,267,353£264,270£519,143£533,022£312,089£300,754£248,501£134,744£335,959£341,568£402,987£266,220
Assets less current liabilities£1,529,193£1,491,320£2,163,249£2,304,866£2,443,734£2,206,940£2,223,372£2,221,621£1,998,945£2,186,547£1,902,005£1,557,095£1,262,932
Profit & loss
Profit / loss————£261,011————————
People
Average employees19192446484852525258———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2003-06-02
All monies
Outstanding
Property · created 2003-05-06
All monies
Outstanding
Show 4 satisfied / released
Property · created 2000-08-16 · satisfied 2014-12-05
£373,137 FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2000-05-16 · satisfied 2004-06-18
All monies
Satisfied
Fixed · created 1999-01-11 · satisfied 2003-03-22
All monies
Satisfied
All Assets · created 1989-09-28 · satisfied 2004-06-24
All monies
Satisfied