Anglian Timber Limited
Sawmilling and planing of wood · Manningtree
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,439,928
Cash
£765,312
Turnover
£7,161,264
Profit / loss
£66,065
Current assets
£3,901,567
Creditors < 1 year
£813,702
Equity
£3,439,928
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-03-01GBP · company | 2023-02-28GBP · unknown | 2022-03-01GBP · unknown | 2022-02-28GBP · unknown | 2021-03-01GBP · unknown | 2021-02-28GBP · unknown | 2020-03-01GBP · unknown | 2020-02-29GBP · unknown | 2019-03-01GBP · unknown | 2019-02-28GBP · unknown | 2018-03-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,439,928 | £3,648,863 | £3,352,064 | £3,352,064 | — | £3,175,533 | — | £2,415,400 | — | £2,336,583 | — | — | — |
| Equity | £3,439,928 | £3,648,863 | £3,352,064 | £3,352,064 | £3,175,533 | £3,175,533 | £2,415,400 | £2,415,400 | £2,336,583 | £2,336,583 | £2,164,623 | £2,164,623 | £2,160,204 |
| Assets | |||||||||||||
| Fixed assets | £458,297 | £285,839 | — | £201,424 | — | £241,935 | — | £194,486 | — | £236,872 | — | — | — |
| Property, plant & equipment | £458,297 | £285,839 | — | £201,424 | — | £241,935 | — | £194,486 | — | £236,872 | — | £158,288 | — |
| Current assets | £3,901,567 | £4,235,919 | — | £4,408,333 | — | £4,264,783 | — | £3,682,630 | — | £3,107,276 | — | — | — |
| Cash at bank | £765,312 | £1,838,433 | — | £1,918,976 | — | £1,073,803 | — | £1,033,949 | — | £1,126,932 | — | — | — |
| Stock | £789,466 | £759,962 | — | £953,425 | — | £1,450,211 | — | £1,203,724 | — | £729,861 | — | £962,392 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £813,702 | £810,829 | — | £1,217,718 | — | £1,281,946 | — | £1,430,048 | — | £967,533 | — | — | — |
| Provisions | −£106,234 | −£62,066 | — | −£39,975 | — | −£49,239 | — | −£31,668 | — | −£40,032 | — | — | — |
| Net current assets | £3,087,865 | £3,425,090 | — | £3,190,615 | — | £2,982,837 | — | £2,252,582 | — | £2,139,743 | — | — | — |
| Assets less current liabilities | £3,546,162 | £3,710,929 | — | £3,392,039 | — | £3,224,772 | — | £2,447,068 | — | £2,376,615 | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £7,161,264 | £7,440,588 | — | £9,665,654 | — | £10,648,033 | — | £7,684,482 | — | £7,841,912 | — | — | — |
| Gross profit | £1,543,978 | £1,833,778 | — | £2,154,980 | — | £2,411,819 | — | £1,762,082 | — | £1,618,350 | — | — | — |
| Operating profit | £83,412 | £388,073 | — | £461,136 | — | £917,625 | — | £717,443 | — | £217,366 | — | — | — |
| Profit before tax | £110,233 | £395,609 | — | £461,337 | — | £917,625 | — | £717,684 | — | £219,626 | — | £142,422 | — |
| Profit / loss | £66,065 | £296,799 | — | £376,531 | — | £760,133 | — | £578,817 | — | £171,960 | — | £104,419 | — |
| People | |||||||||||||
| Average employees | 50 | 52 | — | 56 | — | 55 | — | 52 | — | 55 | — | 61 | — |
| 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 2 satisfied / released
Fixed · created 1996-07-09 · satisfied 2008-12-22
All monies
SatisfiedAll Assets · created 1993-06-29 · satisfied 1994-09-15
All monies
Satisfied