Fir Tree Timber & Doors Limited
Private Limited Company · Eastwood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£236,033
Cash
£8,879
Turnover
—
Profit / loss
—
Current assets
£371,930
Creditors < 1 year
£273,191
Equity
£236,033
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2014-12-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £236,033 | £270,480 | £268,663 | £137,294 | £142,498 | £204,255 | £253,356 | £214,238 | £174,369 | £129,118 | £88,097 | £133,229 | £136,444 | £71,647 | £27,806 | £9,682 | £64,070 |
| Equity | £236,033 | £270,480 | £268,663 | £137,294 | £142,498 | £204,255 | £253,356 | £214,238 | £174,369 | £129,118 | £88,097 | £133,229 | £136,444 | £71,647 | £27,806 | £9,682 | £64,070 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £6,461 | £20,461 | £22,566 | £6,924 | £8,653 | £6,360 |
| Property, plant & equipment | £201,303 | £245,682 | £195,280 | £138,958 | £161,651 | £154,725 | £108,188 | £44,403 | £27,323 | £11,803 | £6,307 | £6,461 | £20,461 | £22,566 | £6,924 | £8,653 | £6,360 |
| Current assets | £371,930 | £397,829 | £384,019 | £288,837 | £220,798 | £348,222 | £356,449 | £361,328 | £293,526 | £255,378 | £217,499 | £288,929 | £267,810 | £117,749 | £98,473 | £89,169 | £103,531 |
| Cash at bank | £8,879 | £21,366 | £44,958 | £7,901 | £6,134 | £162,102 | £160,925 | £139,697 | £121,879 | £132,092 | £2,965 | £170,738 | £262,716 | £92,406 | £41,309 | £27,872 | £99,100 |
| Debtors | £303,051 | £256,463 | £266,982 | £60,168 | £131,441 | £149,277 | £145,220 | £166,294 | £95,301 | £94,929 | £77,937 | £113,191 | £94 | £20,343 | £37,164 | £587 | £4,431 |
| Stock | £60,000 | £120,000 | £72,079 | £220,768 | £83,223 | £36,843 | £50,304 | £55,337 | £76,346 | £28,357 | £136,597 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £273,191 | £233,449 | £196,077 | £177,972 | £93,898 | £228,142 | £163,746 | £171,452 | £133,144 | £138,063 | £135,709 | £162,161 | — | — | — | — | — |
| Creditors after one year | £45,224 | £113,062 | £86,006 | £94,677 | £125,205 | £49,702 | £31,725 | £11,160 | £13,336 | — | — | — | — | — | — | — | — |
| Provisions | £18,785 | £26,520 | £28,553 | £17,852 | £20,848 | £20,848 | £15,810 | £8,881 | — | — | — | — | — | — | — | — | — |
| Net current assets | £98,739 | £164,380 | £187,942 | £110,865 | £126,900 | £120,080 | £192,703 | £189,876 | £160,382 | £117,315 | £81,790 | £126,768 | £115,983 | £49,081 | £20,882 | £1,029 | £57,710 |
| Assets less current liabilities | £300,042 | £410,062 | £383,222 | £249,823 | £288,551 | £274,805 | £300,891 | £234,279 | £187,705 | £129,118 | £88,097 | £133,229 | £136,444 | £71,647 | £27,806 | £9,682 | £64,070 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | — | 5 | 5 | 6 | 6 | 4 | 4 | 7 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-04-09
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OutstandingAll Assets · created 2024-04-15
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OutstandingAll Assets · created 2021-05-10
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Outstanding