Skip to contentClarengateINTELLIGENCE
Companies/04527246

Hk Timbers Limited

Manufacture of wooden containers · Gainsborough

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees403425223031
Source evidenceView 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 charges
Fixed · created 2025-10-30
—
Outstanding
Fixed · created 2023-12-05
—
Outstanding
Fixed · created 2021-06-30
—
Outstanding
Fixed · created 2018-12-05
—
Outstanding
Fixed · created 2018-03-20
—
Outstanding
All Assets · created 2018-03-16
—
Outstanding