Timberplan Contracts Limited
Private Limited Company · Partridge Green
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£110,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£63,369
Equity
—
Average employees
0
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£110,800 | −£111,023 | −£110,437 | −£103,279 | −£95,649 | £9,918 | £11,838 | £2,306 | £7,821 | £16,982 | — | — |
| Equity | — | — | — | — | −£95,649 | £9,918 | £11,838 | £2,306 | £7,821 | £16,982 | £15,457 | £6,055 |
| Assets | ||||||||||||
| Property, plant & equipment | £191,598 | £214,670 | £236,188 | £240,619 | £266,767 | £37,848 | £43,470 | £55,373 | £71,448 | £17,317 | £17,340 | £25,733 |
| Current assets | — | — | — | — | £120,328 | £159,524 | £188,530 | £147,512 | £164,797 | £39,592 | — | — |
| Cash at bank | — | — | — | — | £5,797 | £18,224 | £90,807 | £15,475 | £98,809 | £0 | — | — |
| Debtors | £57,382 | £57,576 | £88,718 | £122,727 | £114,531 | £140,034 | £97,723 | £132,037 | £65,988 | £39,592 | £10,488 | £5,543 |
| Liabilities | ||||||||||||
| Creditors within one year | £63,369 | £55,992 | £355,908 | £353,603 | — | — | £220,162 | £200,579 | £228,424 | £39,927 | — | £25,221 |
| Creditors after one year | £296,411 | £327,277 | £79,435 | £113,022 | — | — | — | — | — | — | — | — |
| Net current assets | −£5,987 | £1,584 | −£267,190 | −£230,876 | −£219,329 | −£27,930 | −£31,632 | −£53,067 | −£63,627 | −£335 | −£1,883 | −£19,678 |
| Assets less current liabilities | £185,611 | £216,254 | −£31,002 | £9,743 | £47,438 | £9,918 | — | — | — | — | £15,457 | £6,055 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-24
—
OutstandingAll Assets · created 2012-03-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-12 · satisfied 2025-11-19
—
Satisfied