Watford Timber Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
—
Cash
£575,936
Turnover
£8,147,489
Profit / loss
−£22,938
Current assets
£3,017,282
Creditors < 1 year
—
Equity
£1,061,486
Average employees
58
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £1,061,486 | £1,084,424 | £1,073,322 | £1,071,381 | £961,428 | £735,399 |
| Assets | ||||||
| Current assets | £3,017,282 | £2,794,411 | — | — | — | — |
| Cash at bank | £575,936 | £704,437 | — | — | — | — |
| Debtors | £1,370,090 | £1,095,712 | — | — | — | — |
| Stock | £1,071,256 | £994,262 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | £1,061,486 | £1,084,424 | — | — | — | — |
| Assets less current liabilities | £1,061,486 | £1,084,424 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £8,147,489 | £9,129,489 | — | — | — | — |
| Gross profit | £2,023,184 | £2,198,984 | — | — | — | — |
| Operating profit | −£23,997 | £29,872 | — | — | — | — |
| Profit before tax | −£22,938 | £32,120 | — | — | — | — |
| Profit / loss | −£22,938 | £25,102 | — | — | — | — |
| People | ||||||
| Average employees | 58 | 70 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.