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Companies/00742661

C.w.fields & Son Limited

Manufacture of other builders' carpentry and joinery · Epworth

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£5,367,851
Cash
£747,461
Turnover
—
Profit / loss
—
Current assets
£3,694,122
Creditors < 1 year
£1,461,673
Equity
—
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£5,367,851£6,175,995£6,204,350£5,322,405£5,221,314£5,103,900£4,003,164£4,149,998£4,147,396£4,147,317£4,003,774£4,147,254£3,171,297£3,052,815
Equity—————£5,103,900£4,003,164£4,149,998£4,147,396£4,147,317£4,003,774£4,147,254£3,171,297£3,052,815
Assets
Fixed assets—————£3,672,046£2,707,612£2,792,444£2,561,038£2,155,401£2,091,528£2,007,226£1,567,663£1,634,136
Property, plant & equipment£3,814,615£4,576,032£4,384,928£3,355,420£3,412,465£3,672,020£2,707,586£2,792,318£2,560,912£2,155,275£2,091,402£2,007,100£1,567,663£1,634,136
Current assets£3,694,122£3,615,619£3,485,999£3,454,495£3,468,778£2,780,897£2,641,929£2,870,346£3,139,096£3,366,033£3,559,025£3,435,912£2,477,578£2,451,481
Cash at bank£747,461£574,570£685,724£258,732£809,321£703,772£829,368£520,223£751,568£493,154£572,164£460,709£740,126£697,158
Debtors—————£1,727,575£1,471,747£2,109,825£2,162,247£2,609,060£2,710,753£2,808,621£1,634,392£1,615,834
Stock£295,779£358,507£404,481£254,185£236,244£349,550£340,814£240,298£225,281£263,819————
Liabilities
Creditors within one year£1,461,673£1,582,525£1,371,342£1,169,452£1,369,383£1,126,022£1,108,538£1,170,691£1,223,978£1,083,153£1,362,246£1,132,502£794,225£939,387
Creditors after one year£370,869£167,053£82,589£118,450£92,291£116,856£131,674£225,133£260,288£198,762£178,876£83,812£10,368£21,535
Provisions£308,344£266,078£212,646£199,608£198,255£106,165£106,165£116,968£68,472£92,202£105,657£79,570£69,351£71,880
Net current assets£2,232,449£2,033,094£2,114,657£2,285,043£2,099,395£1,654,875£1,533,391£1,699,655£1,915,118£2,282,880£2,196,779£2,303,410£1,683,353£1,512,094
Assets less current liabilities£6,047,064£6,609,126£6,499,585£5,640,463£5,511,860£5,326,921£4,241,003£4,492,099£4,476,156£4,438,281£4,288,307£4,310,636£3,251,016£3,146,230
People
Average employees48484748474848484846————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-12-19
—
Outstanding
Show 12 satisfied / released
Fixed · created 2003-11-11 · satisfied 2013-07-20
All monies
Satisfied
Unknown · created 2003-05-27 · satisfied 2013-07-20
All monies
Satisfied
Unknown · created 2001-11-01 · satisfied 2013-07-20
All monies
Satisfied
Unknown · created 2000-08-11 · satisfied 2013-07-20
All monies
Satisfied
Unknown · created 1999-04-13 · satisfied 2013-07-20
All monies
Satisfied
Unknown · created 1998-07-31 · satisfied 2013-07-20
All monies
Satisfied
Shares · created 1997-03-24 · satisfied 2013-07-20
All monies
Satisfied
All Assets · created 1997-03-24 · satisfied 2013-07-20
All monies
Satisfied
Floating · created 1990-06-08 · satisfied 2007-05-10
All monies
Satisfied
All Assets · created 1988-06-17 · satisfied 2007-07-25
All monies
Satisfied
All Assets · created 1988-04-15 · satisfied 2007-05-22
All monies
Satisfied
Floating · created 1987-12-18 · satisfied 2007-05-10
All monies
Satisfied