Monmouthshire Timber Supplies Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,912,261
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,912,261
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,912,261 | £3,912,261 | £3,912,261 | £3,701,096 | £2,462,465 | £2,061,440 | £1,692,389 | £1,387,017 | £1,343,416 | £1,205,207 |
| Equity | £3,912,261 | £3,912,261 | £3,912,261 | £3,701,096 | £2,462,465 | £2,061,440 | £1,692,389 | £1,387,017 | £1,343,416 | £1,205,207 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £290,271 | £350,897 | £319,915 | £288,523 | £267,315 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | £340,893 | £266,109 | £290,271 | £350,897 | £319,915 | £288,523 | £267,315 |
| Current assets | — | — | — | £6,241,223 | £3,891,910 | £3,223,180 | £2,704,718 | £2,283,602 | £2,405,157 | £2,050,280 |
| Cash at bank | — | — | — | £2,294,698 | £972,078 | £682,122 | £363,638 | £267,525 | £455,353 | £304,131 |
| Debtors | £3,912,261 | £3,912,261 | £3,912,261 | £2,012,291 | £1,813,124 | £1,682,911 | £1,397,926 | £1,247,346 | £1,137,889 | £1,046,858 |
| Stock | — | — | — | £1,934,234 | £1,106,708 | £858,147 | £943,154 | £768,731 | £811,915 | £699,291 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £2,818,953 | £1,672,723 | — | — | — | — | — |
| Creditors after one year | — | — | — | £13,350 | — | — | — | — | — | — |
| Provisions | — | — | — | £48,717 | £22,831 | £32,590 | £46,312 | £39,943 | £32,175 | £28,870 |
| Net current assets | — | — | — | £3,422,270 | £2,219,187 | £1,817,671 | £1,405,837 | £1,123,712 | £1,131,023 | £1,007,670 |
| Assets less current liabilities | — | — | — | £3,763,163 | £2,485,296 | £2,107,942 | £1,756,734 | £1,443,627 | £1,419,546 | £1,274,985 |
| People | ||||||||||
| Average employees | — | — | 57 | 59 | 59 | 63 | 59 | 54 | 60 | — |
| Source evidence | 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 chargesAll Assets · created 2022-07-19
—
OutstandingAll Assets · created 2006-11-16
All monies
Outstanding