Great Barr Sawmills Limited
Sawmilling and planing of wood · Birmingham
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,129,770
Cash
£843,498
Turnover
—
Profit / loss
—
Current assets
£1,108,088
Creditors < 1 year
£108,755
Equity
£1,129,770
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,129,770 | £1,243,332 | £1,109,438 | £1,185,558 | £1,058,719 | £761,011 | £657,477 | £473,085 | £306,534 | £297,050 | — | — | — |
| Equity | £1,129,770 | £1,243,332 | £1,109,438 | £1,185,558 | £1,058,719 | £761,011 | £657,477 | £473,085 | £306,534 | £297,050 | £671,561 | £699,565 | £728,692 |
| Assets | |||||||||||||
| Fixed assets | £165,541 | £170,880 | £201,939 | £221,634 | £217,284 | £133,057 | £162,118 | £142,306 | £146,782 | £169,169 | £465,617 | £481,966 | £378,965 |
| Property, plant & equipment | £164,241 | £169,580 | £200,639 | £220,334 | £215,984 | £131,757 | £160,818 | £141,006 | £145,482 | £167,869 | £464,317 | £480,616 | £377,715 |
| Current assets | £1,108,088 | £1,337,920 | £1,107,530 | £1,200,320 | £1,126,490 | £961,710 | £738,864 | £573,019 | £326,163 | £330,165 | £435,772 | £425,917 | £586,379 |
| Cash at bank | £843,498 | £1,129,082 | £906,244 | £967,760 | £804,426 | £724,245 | £557,931 | £369,890 | £80,185 | £83,961 | £140,083 | £241,045 | £401,528 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £163,214 | £56,509 | £90,883 |
| Stock | £160,725 | £167,757 | £142,863 | £156,883 | £163,276 | £157,318 | £130,161 | £157,514 | £180,455 | £181,144 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £108,755 | £230,167 | £159,389 | £190,251 | £240,055 | £306,270 | £209,411 | £215,766 | £139,459 | £176,807 | £199,082 | £171,468 | £225,752 |
| Creditors after one year | — | — | — | — | — | — | £875 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£25,477 | — | — | — |
| Net current assets | £999,333 | £1,107,753 | £948,141 | £1,010,069 | £886,435 | £655,440 | £529,453 | £357,253 | £186,704 | £153,358 | £236,690 | £254,449 | £360,627 |
| Assets less current liabilities | £1,164,874 | £1,278,633 | £1,150,080 | £1,231,703 | £1,103,719 | £788,497 | £691,571 | £499,559 | £333,486 | £322,527 | £702,307 | £736,415 | £739,592 |
| People & pay | |||||||||||||
| Average employees | 25 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 1995-12-13 · satisfied 2004-07-19
All monies
SatisfiedProperty · created 1989-01-16 · satisfied 2004-07-19
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SatisfiedProperty · created 1989-01-16 · satisfied 2004-07-19
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SatisfiedAll Assets · created 1989-01-16 · satisfied 2004-07-19
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SatisfiedAll Assets · created 1985-08-30 · satisfied 1995-04-22
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SatisfiedFloating · created 1981-11-16 · satisfied 1995-04-22
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Satisfied