Capital Hardwood & Components Limited
Support services to forestry · Alfreton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,005,334
Cash
£183,558
Turnover
—
Profit / loss
—
Current assets
£3,435,637
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-318 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,005,334 | £967,898 | £890,854 | £704,219 | £471,549 | £273,662 | £117,369 | £346,503 | £233,059 | £183,186 | £94,897 | £32,850 | — |
| Equity | — | — | — | £704,219 | £471,549 | £273,662 | £117,369 | £346,503 | £233,059 | £183,186 | £94,897 | £32,850 | −£13,379 |
| Assets | |||||||||||||
| Fixed assets | £337,761 | £371,407 | £471,976 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £337,761 | £371,407 | £471,976 | £534,973 | £407,463 | £208,305 | £58,060 | £10,779 | £26,551 | £42,470 | £56,428 | £292 | £892 |
| Current assets | £3,435,637 | £3,062,201 | £3,071,700 | £2,331,304 | £1,656,492 | £1,244,429 | £977,272 | £948,532 | £907,151 | £820,959 | £610,810 | £612,212 | £544,164 |
| Cash at bank | £183,558 | £165,326 | £10,476 | £7,148 | £144,378 | £84,679 | £35,935 | — | — | £7 | £8,233 | £47,659 | £10,286 |
| Debtors | £2,218,904 | £1,646,291 | £2,135,707 | £1,507,811 | £1,219,401 | £903,308 | £622,694 | £678,579 | £635,674 | £651,302 | £430,801 | £424,649 | £380,452 |
| Stock | £1,033,175 | £1,250,584 | £925,517 | £816,345 | £292,713 | £256,442 | £318,643 | £269,953 | £271,477 | £169,650 | £171,776 | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,733,562 | £2,391,459 | £2,495,489 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,107,272 | £1,561,847 | £1,139,494 | £906,933 | £610,976 | £696,129 | £664,649 | — | £579,654 | £558,435 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,510 | — | £0 | — |
| Provisions | — | — | — | £54,786 | £30,559 | £39,578 | £11,030 | £1,832 | £4,514 | £8,084 | £11,286 | £0 | — |
| Net current assets | £702,075 | £670,742 | £576,211 | £224,032 | £94,645 | £104,935 | £70,339 | £337,556 | £211,022 | £156,310 | £64,935 | £32,558 | −£14,271 |
| Assets less current liabilities | £1,039,836 | £1,042,149 | £1,048,187 | £759,005 | £502,108 | £313,240 | £128,399 | £348,335 | £237,573 | £198,780 | £121,363 | £32,850 | −£13,379 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-29 · satisfied 2019-10-28
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Satisfied