Channel Woodcraft Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,928,589
Cash
£215,495
Turnover
—
Profit / loss
—
Current assets
£257,506
Creditors < 1 year
—
Equity
£2,928,589
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,928,589 | £2,406,587 | £2,398,406 | £2,387,474 | £2,353,574 | £2,189,895 | £2,115,501 | £2,106,769 | £2,075,938 | £2,065,314 | £2,188,435 | £2,143,891 | £2,104,924 | £2,060,574 | £2,040,392 |
| Equity | £2,928,589 | £2,406,587 | £2,398,406 | £2,387,474 | £2,353,574 | £2,189,895 | £2,115,501 | £2,106,769 | £2,075,938 | £2,065,314 | £2,188,435 | £2,143,891 | £2,104,924 | £2,060,574 | £2,040,392 |
| Assets | |||||||||||||||
| Fixed assets | £2,943,209 | £2,886,981 | £2,887,011 | £2,435,540 | £2,435,572 | £1,935,708 | £2,131,178 | £2,132,540 | £2,134,157 | £2,135,530 | £2,134,698 | £2,132,989 | £2,135,125 | £2,136,970 | £2,137,057 |
| Property, plant & equipment | £1,251 | £231 | £261 | £290 | £322 | £358 | £828 | £2,190 | £3,557 | £4,930 | £4,098 | £2,389 | £4,525 | £6,370 | £6,457 |
| Current assets | £257,506 | £79,578 | £122,091 | £173,391 | £160,522 | £392,630 | £303,586 | £332,712 | £652,826 | £312,011 | £336,364 | £324,063 | £301,902 | £284,452 | £307,018 |
| Cash at bank | £215,495 | £31,341 | £107,539 | £92,301 | £121,105 | £98,842 | £15,837 | £37,028 | £58,873 | £30,713 | £50,279 | £33,707 | £15,038 | £4,079 | £75,971 |
| Debtors | £42,011 | £48,237 | £14,552 | £81,090 | £39,417 | £293,788 | £287,749 | £295,684 | £290,207 | £281,298 | £286,085 | £290,356 | £286,864 | £280,373 | £231,047 |
| Stock | — | — | — | — | — | — | — | — | £303,746 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,322 | £46,917 | £47,602 | £91,328 | £72,063 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £235,305 | £266,244 | £284,501 | £269,520 | £331,620 |
| Provisions | £212,438 | £192,755 | £192,723 | £192,673 | £192,641 | £97,505 | £132,391 | £132,509 | £132,582 | £132,637 | — | — | — | — | — |
| Net current assets | £197,818 | −£4,889 | £25,868 | £144,607 | £110,643 | £351,692 | £235,712 | £106,738 | £264,139 | £273,874 | £289,042 | £277,146 | £254,300 | £193,124 | £234,955 |
| Assets less current liabilities | £3,141,027 | £2,882,092 | £2,912,879 | £2,580,147 | £2,546,215 | £2,287,400 | £2,366,890 | £2,239,278 | £2,398,296 | £2,409,404 | £2,423,740 | £2,410,135 | £2,389,425 | £2,330,094 | £2,372,012 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-10-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-01-25 · satisfied 2016-11-12
All monies
Satisfied