Timberseed Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,763
Cash
£44,823
Turnover
—
Profit / loss
—
Current assets
£343,679
Creditors < 1 year
£339,875
Equity
£26,763
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £26,763 | £115,368 | £282,504 | £856,981 | £402,532 | £44,729 | £77,606 | — | — | £158,637 | £90,974 |
| Equity | £26,763 | £115,368 | £282,504 | £856,981 | £402,532 | £44,729 | £77,606 | £159,339 | £214,294 | £158,637 | £90,974 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £20,264 | £11,333 |
| Property, plant & equipment | £28,418 | £40,924 | £60,250 | £74,441 | £57,881 | £5,216 | £3,564 | £8,410 | £7,357 | £20,264 | £11,333 |
| Current assets | £343,679 | £259,627 | £459,344 | £1,148,270 | £699,064 | £189,129 | £155,202 | £365,067 | £544,592 | £855,354 | £418,042 |
| Cash at bank | £44,823 | £15,713 | £278,349 | £911,618 | £485,374 | £122,440 | £41,136 | £92,689 | £230,164 | £0 | £84,203 |
| Debtors | — | — | £180,995 | £236,652 | £213,690 | £66,689 | £114,066 | £272,378 | £251,027 | £556,018 | £109,520 |
| Stock | — | — | — | — | — | — | — | — | £63,401 | £299,336 | — |
| Liabilities | |||||||||||
| Creditors within one year | £339,875 | £175,109 | £222,027 | £347,120 | £339,943 | £105,317 | £81,160 | — | — | £716,981 | — |
| Creditors after one year | — | — | — | — | — | £44,299 | £0 | — | — | — | £338,401 |
| Provisions | £5,459 | £10,074 | £15,063 | £18,610 | £14,470 | £0 | — | — | — | — | — |
| Net current assets | £3,804 | £84,518 | £237,317 | £801,150 | £359,121 | £83,812 | £74,042 | £150,929 | £206,937 | £138,373 | £418,042 |
| Assets less current liabilities | £32,222 | £125,442 | £297,567 | £875,591 | £417,002 | £89,028 | £77,606 | £159,339 | £214,294 | £158,637 | £429,375 |
| People | |||||||||||
| Average employees | 20 | 19 | 23 | 22 | 17 | 15 | 20 | 20 | — | 15 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2016-07-26 · satisfied 2024-08-13
—
SatisfiedUnknown · created 2016-07-08 · satisfied 2024-08-13
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SatisfiedAll Assets · created 2016-05-31 · satisfied 2024-08-13
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SatisfiedUnknown · created 2012-07-06 · satisfied 2024-08-13
£12,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE
SatisfiedUnknown · created 2010-12-23 · satisfied 2024-08-13
£19,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied