Timberwolf Limited
Private Limited Company · Suffolk
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,121,611
Cash
£1,310,164
Turnover
£14,986,433
Profit / loss
£635,575
Current assets
£6,620,129
Creditors < 1 year
—
Equity
£5,121,611
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,121,611 | £8,032,636 | £8,822,408 | £7,347,542 | £8,349,147 | — | — | — | — | — | — | — | £519,245 | £140,139 |
| Equity | £5,121,611 | £8,032,636 | £8,822,408 | £7,347,542 | £8,349,147 | £6,994,595 | £6,583,638 | £5,115,941 | £4,867,532 | £1,314,341 | £1,226,365 | £1,127,665 | £519,245 | £140,139 |
| Assets | ||||||||||||||
| Fixed assets | £584,488 | £855,145 | — | £512,506 | £1,648,223 | — | — | — | — | — | — | — | £660,006 | £258,975 |
| Intangible assets | £350,067 | £538,026 | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £234,421 | £317,119 | — | £512,506 | £451,692 | — | — | — | — | — | — | — | — | — |
| Current assets | £6,620,129 | £8,996,806 | — | £8,555,785 | £10,187,712 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,310,164 | £4,241,178 | — | £3,777,165 | £2,083,413 | — | — | — | — | £1,570 | £636 | £770 | — | — |
| Debtors | £2,392,051 | £1,663,542 | — | £2,253,229 | £6,230,226 | — | — | — | — | — | — | — | — | — |
| Stock | £2,917,914 | £3,092,086 | — | £2,525,391 | £1,874,073 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £28,374 | £46,566 | £84,302 | — | — |
| Provisions | £469,036 | £477,534 | — | £0 | £56,132 | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,064,580 | £7,940,113 | — | £6,835,036 | £7,957,056 | — | — | — | — | −£26,804 | −£45,930 | −£83,532 | −£140,761 | −£118,836 |
| Assets less current liabilities | £5,649,068 | £8,795,258 | — | £7,347,542 | £9,605,279 | — | — | — | — | £1,314,341 | £1,226,365 | £1,127,665 | £519,245 | £140,139 |
| Profit & loss | ||||||||||||||
| Turnover | £14,986,433 | £11,506,010 | — | £11,417,932 | £14,104,278 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,172,232 | £2,595,295 | — | £2,708,439 | £4,666,322 | — | — | — | — | — | — | — | — | — |
| Operating profit | £712,979 | −£914,652 | — | −£1,169,539 | £1,609,223 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £806,593 | −£841,210 | — | −£1,159,289 | £1,553,259 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £635,575 | −£789,772 | — | −£1,001,605 | £1,356,552 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 55 | 60 | — | 73 | 65 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2026-03-30
—
OutstandingFixed · created 2026-03-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-09-08 · satisfied 2021-06-22
—
SatisfiedAll Assets · created 2007-03-02 · satisfied 2021-06-22
All monies
SatisfiedAll Assets · created 2007-02-08 · satisfied 2021-06-22
All monies
Satisfied