Estate Sawmills Limited
Sawmilling and planing of wood · Bradford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,609,929
Cash
£9,398
Turnover
—
Profit / loss
—
Current assets
£2,929,758
Creditors < 1 year
£1,558,338
Equity
£1,609,929
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,609,929 | £1,568,511 | £1,500,038 | £1,241,587 | £835,993 | £297,487 |
| Equity | £1,609,929 | £1,568,511 | £1,500,038 | £1,241,587 | £835,993 | £297,487 |
| Assets | ||||||
| Fixed assets | £501,413 | £422,938 | £446,136 | £173,024 | £204,535 | £134,939 |
| Intangible assets | £36,870 | £40,108 | £13,200 | £15,400 | £17,600 | — |
| Property, plant & equipment | £464,543 | £382,830 | £432,936 | £157,624 | £186,935 | £115,139 |
| Current assets | £2,929,758 | £2,607,560 | £2,428,535 | £2,631,215 | £1,867,126 | £977,740 |
| Cash at bank | £9,398 | £16,409 | £114,239 | £549,187 | £1,186,535 | £650,584 |
| Debtors | £2,117,718 | £1,744,844 | £1,360,311 | £1,211,398 | £98,966 | £75,728 |
| Stock | — | — | — | — | £581,625 | £251,428 |
| Liabilities | ||||||
| Creditors within one year | £1,558,338 | £1,216,368 | £1,012,031 | £1,455,208 | £1,103,324 | £793,343 |
| Creditors after one year | £146,769 | £149,912 | £279,600 | £77,495 | £96,826 | £0 |
| Provisions | £116,135 | £95,707 | £83,002 | £29,949 | £35,518 | £21,849 |
| Net current assets | £1,371,420 | £1,391,192 | £1,416,504 | £1,176,007 | £763,802 | £184,397 |
| Assets less current liabilities | £1,872,833 | £1,814,130 | £1,862,640 | £1,349,031 | £968,337 | £319,336 |
| People & pay | ||||||
| Average employees | 23 | 28 | 26 | 27 | 23 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-12-14
—
OutstandingAll Assets · created 2021-09-03
—
Outstanding