Timber Garden Buildings Limited
Manufacture of flat glass · Rotherham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,342,881
Cash
£115,589
Turnover
£8,485,061
Profit / loss
£354,256
Current assets
£3,039,319
Creditors < 1 year
—
Equity
—
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,342,881 | £1,044,058 | £117,241 | £1,090,757 | £2,717,612 | £754,744 | — | — | — | — | — | — | — | — |
| Equity | — | £182,241 | £117,241 | £1,090,757 | £2,717,612 | £754,744 | £166,551 | £1,452,111 | £1,445,115 | £1,498,516 | £1,175,964 | £755,732 | £764,521 | £730,742 |
| Assets | ||||||||||||||
| Fixed assets | £3,046,537 | £3,215,557 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £33,735 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,012,802 | £3,215,557 | — | £3,244,271 | £3,248,759 | £2,095,846 | — | — | — | — | — | — | — | — |
| Current assets | £3,039,319 | £2,484,218 | — | £2,443,983 | £5,463,728 | £4,266,533 | — | — | — | — | — | — | — | — |
| Cash at bank | £115,589 | £7,725 | — | £101,340 | £253,989 | £134,378 | — | — | — | — | — | — | — | — |
| Debtors | £1,148,341 | £1,020,093 | — | £864,207 | £2,169,161 | £2,159,036 | — | — | — | — | — | — | — | — |
| Stock | £1,775,389 | £1,456,400 | — | — | — | £1,973,119 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,557,365 | £4,062,032 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,402,615 | £4,362,316 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £2,028,581 | £1,572,609 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £54,700 | — | — | — | — | — | — | — | — |
| Net current assets | £481,954 | −£1,577,814 | — | £41,368 | £1,101,412 | £559,587 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,528,491 | £1,637,743 | — | £3,285,639 | £4,350,171 | £2,655,433 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £8,485,061 | £7,748,099 | — | — | — | £8,895,297 | — | — | — | — | — | — | — | — |
| Gross profit | £2,688,273 | £2,659,805 | — | — | — | £1,952,401 | — | — | — | — | — | — | — | — |
| Operating profit | £779,317 | £676,057 | — | — | — | £852,767 | — | — | — | — | — | — | — | — |
| Profit before tax | £430,722 | £304,483 | — | −£1,646,805 | £971,989 | £718,493 | — | — | — | — | — | — | — | — |
| Profit / loss | £354,256 | £199,374 | — | −£1,313,666 | −£786,502 | £588,193 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 75 | 68 | — | 92 | 110 | 99 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-11-28
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OutstandingProperty · created 2025-07-30
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OutstandingFloating · created 2025-07-29
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OutstandingShow 10 satisfied / released
Floating · created 2023-01-12 · satisfied 2025-08-22
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SatisfiedAll Assets · created 2023-01-12 · satisfied 2025-08-22
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SatisfiedAll Assets · created 2022-12-23 · satisfied 2025-07-31
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SatisfiedFloating · created 2022-08-30 · satisfied 2025-08-22
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SatisfiedFixed · created 2020-03-13 · satisfied 2023-08-31
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SatisfiedProperty · created 2016-01-22 · satisfied 2023-08-31
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SatisfiedAll Assets · created 2016-01-22 · satisfied 2024-12-18
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SatisfiedProperty · created 2014-04-04 · satisfied 2023-08-31
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SatisfiedUnknown · created 2012-02-16 · satisfied 2023-08-31
All monies
SatisfiedAll Assets · created 2007-04-02 · satisfied 2023-11-04
All monies
Satisfied