Timbermart (UK) Limited
Non-specialised wholesale trade · Barry
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£555,636
Cash
£148,742
Turnover
—
Profit / loss
—
Current assets
£706,487
Creditors < 1 year
—
Equity
—
Average employees
7
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £555,636 | £573,477 | £530,508 | £490,246 | £337,066 | £95,125 | £36,684 | £6,358 | £16,223 | £24,406 | £43,916 | £43,079 | — | — |
| Equity | — | — | £530,508 | £490,246 | £337,066 | £95,125 | £36,684 | £6,358 | £16,223 | £24,406 | £43,916 | £43,079 | £43,832 | £96,056 |
| Assets | ||||||||||||||
| Fixed assets | £22,495 | £60,658 | £91,860 | £134,174 | £144,783 | £31,043 | £12,067 | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,495 | £60,658 | £74,960 | £117,274 | £127,883 | £14,143 | £12,067 | £19,473 | £29,275 | £38,160 | £45,699 | £5,455 | £5,726 | £17,435 |
| Current assets | £706,487 | £717,500 | £722,666 | £630,034 | £553,906 | £259,598 | £280,462 | £168,943 | £163,243 | £156,411 | £155,183 | £167,092 | £157,035 | £213,750 |
| Cash at bank | £148,742 | £151,885 | £221,704 | £241,826 | £247,253 | £64,509 | £83,427 | £18,255 | £671 | £393 | £360 | £35,427 | £47,055 | £103,494 |
| Debtors | £280,845 | £288,715 | £240,962 | £213,208 | £171,653 | £152,039 | £156,085 | £111,738 | £108,622 | £113,068 | £106,918 | £95,565 | £76,240 | £75,016 |
| Stock | £260,000 | £260,000 | £260,000 | £175,000 | £135,000 | £43,050 | £40,950 | £38,950 | £53,950 | £42,950 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £168,847 | £172,690 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £144,870 | £129,468 | £118,929 | £135,129 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,096 | £0 | — | — |
| Provisions | — | — | £18,473 | £22,282 | £24,298 | £1,593 | £1,062 | £2,104 | £3,918 | £5,521 | £0 | — | — | — |
| Net current assets | £537,640 | £544,810 | £493,270 | £432,672 | £288,053 | £65,675 | £56,191 | £3,844 | £6,520 | £15,397 | £10,313 | £37,624 | £38,106 | £78,621 |
| Assets less current liabilities | £560,135 | £605,468 | £585,130 | £566,846 | £432,836 | £96,718 | £68,258 | £23,317 | £35,795 | £53,557 | £56,012 | £43,079 | £43,832 | £96,056 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 6 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2003-12-12
All monies
OutstandingAll Assets · created 2003-11-27
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OutstandingAll Assets · created 1998-06-09
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OutstandingFloating · created 1996-07-10
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OutstandingShow 9 satisfied / released
Property · created 2001-05-03 · satisfied 2004-03-20
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SatisfiedAll Assets · created 2001-05-03 · satisfied 2004-03-20
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SatisfiedUnknown · created 2001-05-03 · satisfied 2004-03-20
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SatisfiedUnknown · created 1997-11-28 · satisfied 2004-03-20
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SatisfiedFloating · created 1997-10-01 · satisfied 2004-03-20
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SatisfiedAll Assets · created 1997-10-01 · satisfied 2004-03-20
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SatisfiedFloating · created 1996-06-06 · satisfied 1997-10-08
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SatisfiedUnknown · created 1995-10-05 · satisfied 2004-03-20
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SatisfiedAll Assets · created 1987-05-07 · satisfied 1997-10-08
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Satisfied