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Companies/05390101

New World Timber Limited

Wholesale of wood, construction materials and sanitary equipment · Clyst St. Mary, Exeter

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£542,104
Cash
£44,287
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£542,104
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-09-012017-08-31
Balance sheet
Net assets£542,104£355,687£350,069£645,687£703,109£434,992£353,184£704,935—£520,138
Equity£542,104£355,687£350,069£645,687£703,109£434,992£353,184£704,935£520,138£520,138
Assets
Fixed assets———————£148,144—£159,652
Property, plant & equipment£157,954£188,381£32,440£62,192£84,106£99,154£124,219£148,144—£159,652
Current assets———————£1,849,951—£1,703,236
Cash at bank£44,287£91,619£93,732£253,090£485,081£430,902£280,306£729,702—£533,683
Stock£535,592£501,906£601,145£659,067£545,064£384,129£395,296£334,055—£321,765
Liabilities
Creditors within one year———————£1,238,847—£1,263,594
Creditors after one year———————£30,551—£55,394
Provisions———————−£23,762—−£23,762
Net current assets———————£611,104—£439,642
Assets less current liabilities———————£759,248—£599,294
Profit & loss
Profit / loss———————£423,629——
People
Average employees1516181719212020—21
Source evidenceView 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 charges
All Assets · created 2021-07-23
—
Outstanding
All Assets · created 2007-02-27
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-07-12 · satisfied 2010-07-14
All monies
Satisfied
All Assets · created 2005-07-01 · satisfied 2007-04-26
All monies
Satisfied