Timber Frame Services Limited
Sawmilling and planing of wood · Solihull
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£288,331
Cash
£64,944
Turnover
—
Profit / loss
—
Current assets
£440,609
Creditors < 1 year
—
Equity
£288,331
Average employees
Not available
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £288,331 | £201,070 | £244,975 | £241,976 |
| Equity | £288,331 | £201,070 | £244,975 | £241,976 |
| Assets | ||||
| Fixed assets | £223,002 | £229,532 | £243,004 | £279,313 |
| Property, plant & equipment | £223,000 | £229,530 | £243,002 | £279,311 |
| Current assets | £440,609 | £369,691 | £398,700 | £401,005 |
| Cash at bank | £64,944 | £14,597 | £40,577 | £109,155 |
| Debtors | £250,165 | £194,218 | £256,244 | £185,596 |
| Stock | £125,500 | £160,876 | £101,879 | £106,254 |
| Liabilities | ||||
| Provisions | £28,119 | £29,073 | £31,311 | £39,883 |
| Net current assets | £107,845 | £48,047 | £108,695 | £113,191 |
| Assets less current liabilities | £330,847 | £277,579 | £351,699 | £392,504 |
| People | ||||
| Average employees | — | — | 20 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2012-11-27 · satisfied 2022-10-28
All monies
SatisfiedAll Assets · created 2004-04-29 · satisfied 2022-10-28
All monies
SatisfiedUnknown · created 1993-11-16 · satisfied 2012-11-17
All monies
SatisfiedUnknown · created 1993-11-16 · satisfied 2019-03-13
All monies
SatisfiedAll Assets · created 1987-11-06 · satisfied 2006-01-20
All monies
SatisfiedAll Assets · created 1986-02-10 · satisfied 1995-04-26
£4,277
SatisfiedAll Assets · created 1985-07-02 · satisfied 1995-04-26
£5,723 AND ALL OTHER MONEYS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied