Park Timber Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Shropshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,242,203
Cash
£259,152
Turnover
—
Profit / loss
—
Current assets
£2,455,149
Creditors < 1 year
£377,322
Equity
£3,242,203
Average employees
8
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,242,203 | £3,045,930 | £2,856,827 | £2,724,714 | £2,448,978 | £1,985,737 | £1,559,799 | £1,364,861 | £1,165,802 | £1,019,603 | £861,191 |
| Equity | £3,242,203 | £3,045,930 | £2,856,827 | £2,724,714 | £2,448,978 | £1,985,737 | £1,559,799 | £1,364,861 | £1,165,802 | £1,019,603 | £861,191 |
| Assets | |||||||||||
| Fixed assets | £2,538,386 | £2,550,545 | £2,471,276 | £2,507,263 | £2,398,606 | £2,410,160 | £2,427,254 | £2,443,110 | £2,453,775 | £1,668,823 | £1,651,072 |
| Intangible assets | — | — | — | £1 | £1 | £1 | £1,851 | £3,702 | £5,553 | — | — |
| Property, plant & equipment | £2,538,386 | £2,550,545 | £2,471,276 | £2,507,262 | £2,398,605 | £2,410,159 | £2,425,403 | £2,439,408 | £2,448,222 | £1,668,823 | £1,651,072 |
| Current assets | £2,455,149 | £2,211,757 | £2,325,770 | £2,189,722 | £2,003,789 | £1,734,250 | £1,076,966 | £868,572 | £760,915 | £770,176 | £672,561 |
| Cash at bank | £259,152 | £80,428 | £291,910 | £190,869 | £90,453 | £467,398 | £201,829 | £100,811 | £127,148 | £152,142 | £49,888 |
| Stock | £447,511 | £415,146 | £452,454 | £567,536 | £636,058 | £445,948 | £320,159 | £381,447 | £328,859 | £302,172 | £198,185 |
| Liabilities | |||||||||||
| Creditors within one year | £377,322 | £284,285 | £468,330 | £474,966 | £420,598 | £573,515 | £299,899 | £318,320 | £353,950 | £265,020 | £269,827 |
| Creditors after one year | £1,343,509 | £1,398,547 | £1,444,706 | £1,469,809 | £1,525,968 | £1,576,111 | £1,632,579 | £1,613,897 | £1,678,659 | £1,139,070 | £1,192,615 |
| Provisions | −£30,501 | −£33,540 | −£27,183 | −£27,496 | −£6,851 | −£9,047 | −£11,943 | −£14,604 | −£16,279 | −£15,306 | — |
| Net current assets | £2,077,827 | £1,927,472 | £1,857,440 | £1,714,756 | £1,583,191 | £1,160,735 | £777,067 | £550,252 | £406,965 | £505,156 | £402,734 |
| Assets less current liabilities | £4,616,213 | £4,478,017 | £4,328,716 | £4,222,019 | £3,981,797 | £3,570,895 | £3,204,321 | £2,993,362 | £2,860,740 | £2,173,979 | £2,053,806 |
| People | |||||||||||
| Average employees | 8 | 9 | 9 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 12 |
| Source evidence | View filing | 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
4 outstanding chargesFixed · created 2019-12-04
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OutstandingProperty · created 2019-12-04
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OutstandingAll Assets · created 2019-11-12
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OutstandingProperty · created 2013-10-30
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OutstandingShow 2 satisfied / released
Property · created 2017-01-31 · satisfied 2020-03-02
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SatisfiedProperty · created 2013-10-30 · satisfied 2020-03-02
—
Satisfied