Property, Plant & Equipment
960,909 GBP2025-09-30
1,105,313 GBP2024-09-30
Total Inventories
701,693 GBP2025-09-30
816,651 GBP2024-09-30
Debtors
256,781 GBP2025-09-30
277,641 GBP2024-09-30
Cash at bank and in hand
1,024 GBP2025-09-30
169,979 GBP2024-09-30
Current Assets
959,498 GBP2025-09-30
1,264,271 GBP2024-09-30
Creditors
Current
953,554 GBP2025-09-30
1,136,115 GBP2024-09-30
Net Current Assets/Liabilities
5,944 GBP2025-09-30
128,156 GBP2024-09-30
Total Assets Less Current Liabilities
966,853 GBP2025-09-30
1,233,469 GBP2024-09-30
Net Assets/Liabilities
696,480 GBP2025-09-30
802,710 GBP2024-09-30
Equity
Called up share capital
188 GBP2025-09-30
188 GBP2024-09-30
Share premium
210,000 GBP2025-09-30
210,000 GBP2024-09-30
Revaluation reserve
208,726 GBP2025-09-30
286,782 GBP2024-09-30
Capital redemption reserve
5,310 GBP2025-09-30
5,310 GBP2024-09-30
Retained earnings (accumulated losses)
272,256 GBP2025-09-30
300,430 GBP2024-09-30
Equity
696,480 GBP2025-09-30
802,710 GBP2024-09-30
Average Number of Employees
242024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
591,000 GBP2025-09-30
849,985 GBP2024-09-30
Plant and equipment
1,312,656 GBP2025-09-30
1,320,739 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,903,656 GBP2025-09-30
2,170,724 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,410 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-19,410 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-258,985 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,528 GBP2025-09-30
289,344 GBP2024-09-30
Plant and equipment
877,219 GBP2025-09-30
776,067 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,747 GBP2025-09-30
1,065,411 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,169 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
118,041 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,210 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,889 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,889 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
525,472 GBP2025-09-30
560,641 GBP2024-09-30
Plant and equipment
435,437 GBP2025-09-30
544,672 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,153 GBP2025-09-30
250,163 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
24,628 GBP2025-09-30
27,478 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
256,781 GBP2025-09-30
277,641 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
61,812 GBP2025-09-30
45,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
78,954 GBP2025-09-30
118,460 GBP2024-09-30
Trade Creditors/Trade Payables
Current
463,709 GBP2025-09-30
575,391 GBP2024-09-30
Other Taxation & Social Security Payable
Current
231,602 GBP2025-09-30
218,308 GBP2024-09-30
Other Creditors
Current
117,477 GBP2025-09-30
178,956 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
33,750 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
84,284 GBP2025-09-30
164,516 GBP2024-09-30
Other Creditors
Non-current
2,793 GBP2025-09-30
8,592 GBP2024-09-30
Bank Overdrafts
Secured
28,062 GBP2025-09-30
Bank Borrowings
Secured
33,750 GBP2025-09-30
78,750 GBP2024-09-30
Total Borrowings
Secured
225,050 GBP2025-09-30
361,726 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183,296 GBP2025-09-30
223,901 GBP2024-09-30
ENGLISH WOODLANDS TIMBER LIMITED
InfoSUSSEX RESAW COMPANY LIMITED - 1987-03-04
Registered number 01273745Cocking Sawmills, Cocking, Midhurst, West Sussex GU29 0HS
PRIVATE LIMITED COMPANY incorporated on 1976-08-18 (49 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-31
CIF 0ENGLISH WOODLANDS TIMBER LIMITED
SRegistered number 01273745
Cocking Sawmill, Hilltop, Cocking, Midhurst, England, GU29 0HS
Private Company Limited By Shares in Registrar Of Companies, United Kingdom
CIF 1 ENGLISH WOODLANDS TIMBER LIMITED
SRegistered number 01273745
Cooking Sawmills, Cooking, Midhurst, West Sussex, United Kingdom, GU29 0HS
Private Limited Company in England, United Kingdom
CIF 2