C.w.fields & Son Limited
Manufacture of other builders' carpentry and joinery · Epworth
ActiveUnited KingdomIncorporated 1962Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · 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 employees | 48 | 48 | 47 | 48 | 47 | 48 | 48 | 48 | 48 | 46 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-12-19
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OutstandingShow 12 satisfied / released
Fixed · created 2003-11-11 · satisfied 2013-07-20
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SatisfiedUnknown · created 2003-05-27 · satisfied 2013-07-20
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SatisfiedUnknown · created 2001-11-01 · satisfied 2013-07-20
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SatisfiedUnknown · created 2000-08-11 · satisfied 2013-07-20
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SatisfiedUnknown · created 1999-04-13 · satisfied 2013-07-20
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SatisfiedUnknown · created 1998-07-31 · satisfied 2013-07-20
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SatisfiedShares · created 1997-03-24 · satisfied 2013-07-20
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SatisfiedAll Assets · created 1997-03-24 · satisfied 2013-07-20
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SatisfiedFloating · created 1990-06-08 · satisfied 2007-05-10
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SatisfiedAll Assets · created 1988-06-17 · satisfied 2007-07-25
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SatisfiedAll Assets · created 1988-04-15 · satisfied 2007-05-22
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SatisfiedFloating · created 1987-12-18 · satisfied 2007-05-10
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Satisfied