Fountain Timber Products Limited
Other manufacturing n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1942Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · 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 employees | 19 | 19 | 24 | 46 | 48 | 48 | 52 | 52 | 52 | 58 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-06-02
All monies
OutstandingProperty · created 2003-05-06
All monies
OutstandingShow 4 satisfied / released
Property · created 2000-08-16 · satisfied 2014-12-05
£373,137 FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-05-16 · satisfied 2004-06-18
All monies
SatisfiedFixed · created 1999-01-11 · satisfied 2003-03-22
All monies
SatisfiedAll Assets · created 1989-09-28 · satisfied 2004-06-24
All monies
Satisfied