Timber Constructions Limited
Roofing activities · Bedford
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£43,058
Cash
£47,893
Turnover
—
Profit / loss
—
Current assets
£69,069
Creditors < 1 year
—
Equity
£43,058
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £43,058 | £56,257 | £77,671 | £54,576 | £91,742 | £81,922 | £86,851 | £98,644 | £116,115 | £94,528 | £68,830 | £40,657 | £20,025 | £37,792 | £65,929 | £81,461 |
| Equity | £43,058 | £56,257 | £77,671 | £54,576 | £91,742 | £81,922 | £86,851 | £98,644 | £116,115 | £94,528 | £68,830 | £40,657 | £20,025 | £37,792 | £65,929 | £81,461 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,895 | £48,406 |
| Property, plant & equipment | £32,589 | £42,976 | £56,196 | £48,992 | £69,774 | £54,938 | £74,281 | £88,270 | £60,293 | £84,839 | £81,700 | £49,047 | £64,407 | £82,223 | £50,895 | £48,406 |
| Current assets | £69,069 | £85,473 | £92,257 | £82,853 | £104,465 | £107,201 | £107,503 | £137,658 | £160,883 | £135,220 | £141,424 | £78,649 | £89,591 | £100,876 | £105,627 | £105,905 |
| Cash at bank | £47,893 | £44,843 | £57,128 | £52,288 | £50,324 | £73,199 | £62,643 | £50,260 | £72,581 | £68,237 | £75,633 | £32,694 | £44,408 | £67,798 | £68,274 | £26,742 |
| Debtors | £21,176 | £40,630 | £35,129 | £30,565 | £54,141 | £34,002 | £44,860 | £87,398 | £88,302 | £66,983 | £65,791 | £45,955 | £45,183 | £33,078 | £37,353 | £79,163 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £107,568 | £80,305 | £104,963 | £94,883 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £31,032 | £0 | £18,204 | £36,407 | — | — |
| Provisions | £5,919 | £8,373 | £8,760 | £7,219 | £10,504 | £7,917 | £10,753 | £14,241 | £11,766 | £16,594 | £15,694 | £6,734 | £10,806 | £14,017 | £6,328 | £0 |
| Net current assets | £16,388 | £21,654 | £30,235 | £12,803 | £32,472 | £35,121 | £45,803 | £61,411 | £67,588 | £41,814 | £33,856 | −£1,656 | −£15,372 | £5,993 | £21,362 | £33,055 |
| Assets less current liabilities | £48,977 | £64,630 | £86,431 | £61,795 | £102,246 | £90,059 | £120,084 | £149,681 | £127,881 | £126,653 | £115,556 | £47,391 | £49,035 | £88,216 | £72,257 | £81,461 |
| People | ||||||||||||||||
| Average employees | 4 | 5 | 5 | 7 | 7 | 7 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-12-10
1,400 AND ALL OTHER MONIES DUE OR TO BEC OME DUE TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-03-18
£3,231.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingAll Assets · created 1983-10-04
All monies
Outstanding