Wingham Timber & Mouldings Limited

Sawmilling and planing of wood · Chichester

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3110 months	2022-02-2812 months	2021-02-2812 months	2020-02-28	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months	2016-02-2812 months
Balance sheet
Net assets	—	—	£1,862,004	—	£2,173,865	£1,552,954	—	£1,072,153	£956,236	£837,750	£666,342
Equity	—	—	£1,862,004	£1,862,004	£2,173,865	£1,552,954	—	£1,072,153	£956,236	£837,750	£666,342
Assets
Property, plant & equipment	—	—	—	—	£669,488	£527,240	£527,241	£361,892	£243,888	£250,594	£190,726
Current assets	—	—	—	—	£3,172,644	£2,118,012	—	£1,762,055	£1,821,834	£1,526,019	£1,402,607
Cash at bank	—	—	—	—	£844,169	£738,168	—	£506,048	£526,327	£440,589	£443,035
Debtors	—	—	£1,862,004	£1,862,004	£1,142,044	£644,670	—	£538,990	£616,654	£488,158	£492,116
Stock	—	—	—	—	—	£735,174	—	£717,017	£678,853	£597,272	£467,456
Liabilities
Creditors within one year	—	—	—	—	£1,574,585	—	—	—	—	—	—
Creditors after one year	—	—	—	—	£29,977	—	—	—	—	—	—
Provisions	—	—	—	—	£63,705	£72,859	—	£59,826	£38,437	£41,408	£26,000
Net current assets	£200,000	£200,000	£1,862,004	£1,862,004	£1,598,059	£1,148,743	—	£843,499	£838,687	£686,427	£627,845
Assets less current liabilities	—	—	—	—	£2,267,547	£1,675,983	—	£1,205,391	£1,082,575	£937,021	£818,571
People & pay
Average employees	0	0	3	39	43	37	—	37	34	17	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing