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Companies/01639174

Timber Frame Services Limited

Sawmilling and planing of wood · Solihull

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2012-11-27 · satisfied 2022-10-28
All monies
Satisfied
All Assets · created 2004-04-29 · satisfied 2022-10-28
All monies
Satisfied
Unknown · created 1993-11-16 · satisfied 2012-11-17
All monies
Satisfied
Unknown · created 1993-11-16 · satisfied 2019-03-13
All monies
Satisfied
All Assets · created 1987-11-06 · satisfied 2006-01-20
All monies
Satisfied
All Assets · created 1986-02-10 · satisfied 1995-04-26
£4,277
Satisfied
All 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