Witham Timber (Boston) Limited
Agents involved in the sale of timber and building materials · Colney Heath
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£1,164,781
Cash
£201,218
Turnover
—
Profit / loss
—
Current assets
£1,101,065
Creditors < 1 year
—
Equity
£1,164,781
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,164,781 | £712,874 | £373,902 | £413,086 | £313,908 | £158,151 | £64,243 | — | — | — | — | £41,828 | £22,901 | £2 |
| Equity | £1,164,781 | £712,874 | £373,902 | £413,086 | £313,908 | £158,151 | £64,243 | £64,607 | £93,925 | £42,033 | £30,473 | £41,828 | £22,901 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £921,948 | £928,248 | £565,799 | £459,660 | £478,746 | £458,575 | £81,632 | — | — | — | — | £5,213 | £13,634 | £0 |
| Intangible assets | £0 | £0 | £760 | £1,596 | £1,813 | £5,197 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £921,948 | £928,248 | £565,039 | £458,064 | £476,933 | £453,378 | £81,632 | £98,439 | £117,917 | £7,993 | £10,656 | £5,213 | £13,634 | £0 |
| Current assets | £1,101,065 | £684,713 | £444,857 | £624,806 | £462,028 | £387,328 | £332,329 | £322,005 | £221,949 | £160,590 | £171,237 | £120,595 | £103,810 | £2 |
| Cash at bank | £201,218 | £143,430 | £101,661 | £63,207 | £52,549 | £97,778 | £122,162 | £0 | £0 | £2,643 | £31,338 | £17,411 | £0 | £2 |
| Debtors | £149,704 | £71,570 | £59,682 | £96,945 | £96,467 | £75,319 | £57,605 | £133,983 | £74,101 | £51,981 | £62,077 | £44,197 | £47,588 | £0 |
| Stock | £750,143 | £469,713 | £283,514 | £464,654 | £313,012 | £214,231 | £152,562 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £355,837 | £245,941 | £126,550 | £151,420 | — | — | — |
| Provisions | £33,742 | £39,919 | £31,049 | £9,571 | £9,571 | £2,237 | £0 | — | — | — | — | — | — | — |
| Net current assets | £376,021 | −£10,807 | £8,625 | £112,290 | £31,333 | −£78,957 | −£17,389 | −£33,832 | −£23,992 | £34,040 | £19,817 | £36,615 | £9,267 | £2 |
| Assets less current liabilities | £1,297,969 | £917,441 | £574,424 | £571,950 | £510,079 | £379,618 | £64,243 | £64,607 | £93,925 | £42,033 | £30,473 | £41,828 | £22,901 | £2 |
| People | ||||||||||||||
| Average employees | 0 | 19 | 14 | 15 | 12 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2016-04-22 · satisfied 2022-03-01
—
SatisfiedAll Assets · created 2016-02-16 · satisfied 2022-03-01
—
Satisfied