Timbervision Ltd
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Hampshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£39,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,074
Creditors < 1 year
—
Equity
£39,074
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £39,074 | £7,156 | £2,192 | £48,828 | −£38,682 | −£133,597 | −£61,871 | −£44,231 | £56,691 | −£117,630 | −£31,994 | −£84,099 | −£11,712 | £18,773 | −£17,677 | −£2,671 |
| Equity | £39,074 | £7,156 | £2,192 | £48,828 | −£38,682 | −£133,597 | −£61,871 | −£44,231 | £56,691 | −£117,630 | −£31,994 | −£84,099 | −£11,712 | £18,773 | −£17,677 | −£2,671 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | £0 | £0 |
| Current assets | £39,074 | £7,156 | £2,192 | £48,828 | — | — | — | — | £56,691 | — | £0 | £0 | £19,736 | £134,594 | £30,678 | £89,430 |
| Cash at bank | — | — | — | — | — | — | — | — | £56,691 | — | £0 | £0 | — | — | £30,678 | £5,801 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | £83,629 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £38,682 | £133,597 | £61,871 | £44,231 | — | £117,630 | £31,994 | £39,409 | £31,448 | £115,821 | £48,355 | £92,101 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £44,690 | — | — | — | — |
| Net current assets | £39,074 | £7,156 | £2,192 | £48,828 | −£38,682 | −£133,597 | −£61,871 | −£44,231 | £56,691 | −£117,630 | −£31,994 | −£39,409 | −£11,712 | £18,773 | −£17,677 | −£2,671 |
| Assets less current liabilities | £39,074 | £7,156 | £2,192 | £48,828 | −£38,682 | −£133,597 | −£61,871 | −£44,231 | £56,691 | −£117,630 | −£31,994 | −£39,409 | −£11,712 | £18,773 | −£17,677 | −£2,671 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £318,685 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£38,402 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-05-19
—
Outstanding