Creffields (Timber & Boards) Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,897,432
Cash
£117,355
Turnover
—
Profit / loss
—
Current assets
£3,281,797
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,897,432 | £2,732,308 | £2,784,664 | £2,125,350 | £1,093,254 | £668,047 | £824,224 | £655,701 | £610,746 | £515,920 | £471,181 | £455,190 | £444,837 | £438,157 | £427,374 |
| Equity | — | — | — | — | — | — | — | — | — | £515,920 | £471,181 | £455,190 | £444,837 | £438,157 | £427,374 |
| Assets | |||||||||||||||
| Fixed assets | £446,268 | £390,243 | £474,328 | £328,044 | £346,773 | £216,761 | £259,000 | £218,529 | £298,274 | — | — | — | — | — | £146,443 |
| Property, plant & equipment | £446,268 | £390,243 | £474,328 | £328,044 | £346,773 | £216,761 | £259,000 | £218,529 | £298,274 | £129,525 | £171,275 | £206,686 | £179,086 | £140,280 | £146,443 |
| Current assets | £3,281,797 | £3,993,086 | £4,082,655 | £4,190,813 | £2,952,462 | £1,687,458 | £2,216,923 | £2,245,421 | £2,056,043 | £1,904,389 | £1,921,343 | £1,991,183 | £1,838,571 | £1,958,986 | £1,964,914 |
| Cash at bank | £117,355 | £42,787 | £1,050,794 | £54,033 | £804 | £17,504 | £115,019 | £27,867 | £7,624 | £111 | £30,121 | £232 | £45,857 | £62,881 | £178,007 |
| Debtors | £2,151,990 | £3,082,706 | £2,030,585 | £3,488,219 | £2,060,287 | £1,117,468 | £1,457,456 | £1,475,885 | £1,403,067 | £1,283,373 | £1,260,698 | £1,287,457 | £1,320,822 | £1,520,187 | £1,355,137 |
| Stock | £1,012,452 | £867,593 | £1,001,276 | £648,561 | £891,371 | £552,486 | £644,448 | £741,669 | £645,352 | £620,905 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,830,633 | £1,651,021 | £1,736,711 | £2,301,030 | £1,882,399 | £921,172 | £1,563,367 | £1,755,801 | £1,639,506 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,579,777 | £1,661,706 | £1,500,825 | £1,648,997 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,660 | £80,973 | £71,995 | £12,112 | — |
| Net current assets | £1,451,164 | £2,342,065 | £2,345,944 | £1,889,783 | £1,070,063 | £766,286 | £653,556 | £489,620 | £416,537 | £398,426 | £341,566 | £329,477 | £337,746 | £309,989 | £321,040 |
| Assets less current liabilities | £1,897,432 | £2,732,308 | £2,820,272 | £2,217,827 | £1,416,836 | £983,047 | £912,556 | £708,149 | £714,811 | £527,951 | £512,841 | £536,163 | £516,832 | £450,269 | £467,483 |
| People | |||||||||||||||
| Average employees | 20 | 19 | 19 | 17 | 16 | 16 | 18 | — | — | 15 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-10-21
—
OutstandingProperty · created 1993-10-01
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2003-10-14 · satisfied 2023-04-20
All monies
SatisfiedAll Assets · created 2001-12-10 · satisfied 2003-12-03
All monies
SatisfiedFixed · created 1997-05-06 · satisfied 2001-12-20
All monies
Satisfied