Timberline Diy Limited

Private Limited Company · Jarrow

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£325,918

Cash

£14,720

Turnover

—

Profit / loss

—

Current assets

£587,446

Creditors < 1 year

£258,228

Equity

£325,918

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£325,918	£323,230	£329,483	£346,319	£299,702	£56,814	£51,778	£68,825	£104,718	—	—	−£374,142	−£390,459	−£384,953	−£367,977	−£198,060
Equity	£325,918	£323,230	£329,483	£346,319	£299,702	£56,814	£51,778	£68,825	£104,718	£102,475	—	−£374,142	−£390,459	−£384,953	−£367,977	−£198,060
Assets
Fixed assets	—	—	—	—	—	—	—	£66,063	—	—	—	£53,121	£60,160	£67,230	£82,656	£90,339
Property, plant & equipment	£70,658	£80,457	£94,149	£110,000	£117,812	£68,483	£69,910	£66,063	£71,621	—	£53,270	£53,121	£60,160	£67,230	£82,656	£90,339
Current assets	£587,446	£609,970	£632,618	£688,391	£753,069	£521,290	£575,090	£485,755	£408,157	—	—	£274,460	£319,829	£306,038	£376,596	£459,037
Cash at bank	£14,720	£11,852	£29,327	£81,883	£129,344	£20,277	£21,812	£4,176	£30,468	—	—	£564	£1,395	£449	£2,165	£309
Debtors	£168,346	£193,193	£198,121	£194,248	£154,225	£180,913	£272,786	£277,396	£205,631	—	—	£139,296	£150,434	£152,589	£198,431	£208,728
Stock	£404,380	£404,925	£405,170	£412,260	£469,500	£320,100	£280,492	£204,183	£172,058	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£258,228	£345,530	£365,617	£409,936	£465,585	£251,183	£289,995	£249,154	£274,303	—	—	£359,729	£397,706	£363,023	£394,031	£747,436
Creditors after one year	£73,958	£21,667	£31,667	£42,136	£105,594	£281,776	£303,227	£233,839	£100,757	—	—	£341,994	—	—	£433,198	—
Net current assets	£329,218	£264,440	£267,001	£278,455	£287,484	£270,107	£285,095	£236,601	£133,854	—	—	−£85,269	−£77,877	−£56,985	−£17,435	−£288,399
Assets less current liabilities	£399,876	£344,897	£361,150	£388,455	£405,296	£338,590	£355,005	£302,664	£205,475	—	—	−£32,148	−£17,717	£10,245	£65,221	−£198,060
Profit & loss
Gross profit	—	—	—	—	—	—	—	—	£692,222	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	£62,890	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	£57,954	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	£46,641	—	—	—	—	—	—	—
People & pay
Average employees	0	—	—	—	35	34	34	—	—	—	—	—	—	—	—	—
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