The Southern Timber Co Ltd

Agents involved in the sale of timber and building materials · Newton Abbot

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£3,176,764

Cash

£38,487

Turnover

—

Profit / loss

—

Current assets

£3,659,148

Creditors < 1 year

£1,835,782

Equity

£3,176,764

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-31Company	2022-10-31Company	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months	2016-10-3112 months	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31
Balance sheet
Net assets	£3,176,764	£3,038,131	—	—	£2,763,333	£2,419,579	£2,368,312	—	£1,400,745	£1,098,488	£723,006	—	£532,472	£542,924	£580,669	£468,492	£355,291	£206,945	£170,355	£117,496
Equity	£3,176,764	£3,038,131	—	—	£2,763,333	£2,419,579	£2,368,312	—	£1,400,745	£1,098,488	£723,006	—	£532,472	£542,924	£580,669	£468,492	£355,291	£206,945	£170,355	£117,496
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,035,315	£949,651	£835,914	£833,695	£304,927	£308,309	£322,164	£330,376	£362,938	£112,588
Property, plant & equipment	£2,239,854	£2,254,795	—	—	£2,502,072	£2,549,690	£2,881,491	£1,403,474	£1,316,420	£1,087,268	£1,035,315	£949,651	£829,354	£820,575	£285,247	£282,069	£289,364	£291,016	£317,018	£60,108
Current assets	£3,659,148	£3,400,627	—	—	£3,747,888	£2,858,955	£2,326,325	—	£2,359,563	£2,047,998	£1,915,185	—	£1,345,209	£1,263,386	£1,365,362	£1,249,340	£795,694	£495,475	£789,858	£567,856
Cash at bank	£38,487	−£198,847	—	—	£783,201	£685,067	£4,373	£600	£126,758	£344	£452	£1,572	£350	£2,344	£400	£400	£59,766	£350	£72,462	£8,845
Debtors	£2,383,848	£2,486,619	—	—	£2,148,612	£879,756	£1,090,997	—	£595,658	£678,020	£1,081,572	—	£825,444	£818,047	£997,344	£925,790	£462,620	£265,653	£347,826	£251,118
Stock	£1,236,813	£1,112,855	—	—	£816,075	£1,294,132	£1,230,955	£1,535,726	£1,637,147	£1,369,634	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,835,782	£1,687,521	—	—	£2,439,649	£1,926,412	£1,789,288	£1,856,762	£1,953,992	£1,716,782	£1,843,887	—	£1,312,449	£1,202,367	—	—	—	—	—	—
Creditors after one year	£738,077	£778,837	—	—	£863,749	£928,826	£925,697	£168,810	£220,250	£235,527	£300,788	—	£304,283	£328,676	—	—	—	—	—	—
Provisions	£148,379	£150,933	—	—	£183,229	£133,828	£124,519	£103,852	£100,996	£84,469	£82,819	£61,817	£31,919	£23,114	£19,188	£11,710	£8,159	£10,098	£3,639	—
Net current assets	£1,823,366	£1,713,106	—	—	£1,308,239	£932,543	£537,037	—	£405,571	£331,216	£71,298	—	£32,760	£61,019	£294,930	£171,893	£41,286	−£113,333	−£188,944	£4,908
Assets less current liabilities	£4,063,220	£3,967,901	—	—	£3,810,311	£3,482,233	£3,418,528	—	£1,721,991	£1,418,484	£1,106,613	—	£868,674	£894,714	£599,857	£480,202	£363,450	£217,043	£173,994	£117,496
People & pay
Average employees	35	35	—	—	43	48	49	46	47	42	—	—	—	—	—	—	—	—	—	—
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