Engineered Timber Solutions Limited
Manufacture of other builders' carpentry and joinery · West Midlands
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,932,036
Cash
£1,859,036
Turnover
—
Profit / loss
—
Current assets
£2,962,392
Creditors < 1 year
£936,707
Equity
£2,932,036
Average employees
52
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,932,036 | £2,852,205 | £2,068,470 | £1,107,977 | £482,026 | £1,528,911 | £1,481,641 | £1,240,692 | £900,364 |
| Equity | £2,932,036 | £2,852,205 | £2,068,470 | £1,107,977 | £482,026 | £1,528,911 | £1,481,641 | £1,240,692 | £900,364 |
| Assets | |||||||||
| Fixed assets | £1,205,724 | £1,158,903 | £612,238 | £105,691 | £142,286 | £101,596 | £109,812 | £144,588 | £125,251 |
| Property, plant & equipment | £1,205,724 | £1,158,903 | £612,238 | £105,691 | £142,286 | £101,596 | £109,812 | £144,588 | £125,251 |
| Current assets | £2,962,392 | £2,992,072 | £2,693,570 | £1,927,749 | £1,903,060 | £2,060,541 | £1,949,246 | £1,667,143 | £1,550,037 |
| Cash at bank | £1,859,036 | £2,107,787 | £1,308,424 | £824,754 | £774,727 | £561,588 | £372,632 | £270,880 | £740,335 |
| Stock | £372,774 | £442,104 | £524,748 | £471,543 | £385,522 | £299,482 | £202,789 | £248,769 | £120,599 |
| Liabilities | |||||||||
| Creditors within one year | £936,707 | £1,080,183 | £1,122,658 | £907,067 | £1,538,012 | £633,226 | £577,417 | £571,039 | £774,924 |
| Provisions | −£299,373 | −£218,587 | −£114,680 | −£18,396 | −£25,308 | — | — | — | — |
| Net current assets | £2,025,685 | £1,911,889 | £1,570,912 | £1,020,682 | £365,048 | £1,427,315 | £1,371,829 | £1,096,104 | £775,113 |
| Assets less current liabilities | £3,231,409 | £3,070,792 | £2,183,150 | £1,126,373 | £507,334 | £1,528,911 | £1,481,641 | £1,240,692 | £900,364 |
| People | |||||||||
| Average employees | 52 | 48 | 40 | 37 | 37 | 31 | 25 | 26 | 24 |
| Source evidence | 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 chargesNo charges available in our records.