Pacific Rim Wood Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£743,567
Cash
£610,075
Turnover
—
Profit / loss
—
Current assets
£2,969,392
Creditors < 1 year
£2,259,594
Equity
—
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £743,567 | £794,560 | — | — |
| Assets | ||||
| Property, plant & equipment | £71,295 | £15,794 | £16,698 | £26,180 |
| Current assets | £2,969,392 | £2,839,462 | £3,870,836 | £3,851,186 |
| Cash at bank | £610,075 | £645,937 | £644,736 | £725,409 |
| Debtors | — | — | £3,226,100 | £3,125,777 |
| Liabilities | ||||
| Creditors within one year | £2,259,594 | £2,060,696 | — | £3,171,335 |
| Creditors after one year | £37,526 | £0 | — | — |
| Net current assets | £709,798 | £778,766 | £738,712 | £679,851 |
| Assets less current liabilities | £781,093 | £794,560 | £755,410 | £706,031 |
| People | ||||
| Average employees | 0.07 | 0.07 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-04-03
All monies
OutstandingAll Assets · created 2013-04-03
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2012-04-27 · satisfied 2013-05-02
US$4,000,000.00 DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2006-02-15 · satisfied 2013-05-02
All monies
Satisfied