Timberwise Holdings Limited
Activities of head offices · Northwich
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£500,000
Cash
—
Turnover
—
Profit / loss
£136,966
Current assets
—
Creditors < 1 year
£609,786
Equity
£500,000
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 | 2024-01-01Company | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £500,000 | £500,000 | £500,000 | £1,462,042 | — | — | — | — | — |
| Equity | £500,000 | £500,000 | £500,000 | — | — | £500,000 | £500,000 | £500,000 | £500,000 |
| Assets | |||||||||
| Intangible assets | — | — | — | £1,063,878 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £892,181 | — | — | — | — | — |
| Cash at bank | — | — | — | £737,547 | £1,334,466 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £204,500 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £609,786 | £609,786 | — | — | — | — | — | — | — |
| Net current assets | −£609,786 | −£609,786 | — | — | — | −£609,786 | −£609,786 | −£609,786 | −£609,786 |
| Assets less current liabilities | — | — | — | £2,008,080 | — | £500,000 | £500,000 | £500,000 | £500,000 |
| Profit & loss | |||||||||
| Profit before tax | £136,966 | £469,767 | — | — | — | — | — | — | — |
| Profit / loss | £136,966 | £469,767 | — | £756,647 | — | — | — | — | — |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-09-30
All monies
Outstanding