Hk Timbers Limited
Manufacture of wooden containers · Gainsborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,293,468
Cash
£205,876
Turnover
—
Profit / loss
—
Current assets
£3,492,042
Creditors < 1 year
£562,482
Equity
£3,293,468
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,293,468 | £2,980,471 | £2,885,961 | £3,116,816 | £3,136,841 | £2,979,004 |
| Equity | £3,293,468 | £2,980,471 | £2,885,961 | £3,116,816 | £3,136,841 | £2,979,004 |
| Assets | ||||||
| Property, plant & equipment | £387,695 | £394,994 | £389,746 | £369,586 | £199,842 | £176,063 |
| Current assets | £3,492,042 | £3,269,155 | £2,670,771 | £2,962,973 | £3,223,038 | £3,205,297 |
| Cash at bank | £205,876 | £712,584 | £135,497 | £186,298 | £457,070 | £326,810 |
| Debtors | £2,946,795 | £1,871,601 | £2,126,347 | £1,325,707 | £2,269,189 | £2,600,226 |
| Stock | — | — | — | — | £496,779 | £278,261 |
| Liabilities | ||||||
| Creditors within one year | £562,482 | £654,868 | £148,567 | £199,070 | £263,280 | £391,007 |
| Provisions | £23,787 | £28,810 | £25,989 | £16,673 | £22,759 | £11,349 |
| Net current assets | £2,929,560 | £2,614,287 | £2,522,204 | £2,763,903 | £2,959,758 | £2,814,290 |
| Assets less current liabilities | £3,317,255 | £3,009,281 | £2,911,950 | £3,133,489 | £3,159,600 | £2,990,353 |
| People | ||||||
| Average employees | 40 | 34 | 25 | 22 | 30 | 31 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-10-30
—
OutstandingFixed · created 2023-12-05
—
OutstandingFixed · created 2021-06-30
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OutstandingFixed · created 2018-12-05
—
OutstandingFixed · created 2018-03-20
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OutstandingAll Assets · created 2018-03-16
—
Outstanding