Think Timber Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,875,207
Cash
£1,505,144
Turnover
—
Profit / loss
—
Current assets
£4,500,681
Creditors < 1 year
—
Equity
—
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,875,207 | £1,787,146 | £1,648,102 | £1,578,983 | £833,001 | £625,468 | £555,889 | £408,277 | £279,517 | £204,108 | £89,282 | £19,647 |
| Equity | — | — | — | — | — | — | — | £408,277 | £279,517 | £204,108 | £89,282 | £19,647 |
| Assets | ||||||||||||
| Fixed assets | £90,327 | £88,845 | £101,315 | £84,659 | £93,154 | £96,867 | £89,773 | — | — | — | £4,303 | £0 |
| Intangible assets | — | — | — | — | £600 | £1,200 | £1,800 | — | — | — | — | — |
| Property, plant & equipment | £90,327 | £88,845 | £101,315 | £84,659 | £92,554 | £95,667 | £87,973 | £3,648 | £232 | £2,109 | £4,303 | £0 |
| Current assets | £4,500,681 | £4,534,384 | £4,169,664 | £4,083,393 | £2,128,001 | £1,538,795 | £1,177,181 | £1,026,245 | £711,802 | £633,366 | £242,387 | £131,219 |
| Cash at bank | £1,505,144 | £1,479,751 | £1,332,881 | £849,055 | £85,945 | £107,376 | £61,755 | £54,614 | £87,689 | £20,324 | £126,216 | £7,168 |
| Debtors | £1,751,025 | £1,658,417 | £1,599,703 | £1,746,729 | £1,182,845 | £933,522 | £651,252 | £540,564 | £403,863 | £436,822 | £116,171 | £124,051 |
| Stock | £1,244,512 | £1,396,216 | £1,237,080 | £1,487,609 | £859,211 | £497,897 | £464,174 | £431,067 | £220,250 | £176,220 | — | — |
| Liabilities | ||||||||||||
| Creditors | £2,689,994 | £2,810,980 | £2,601,351 | £2,546,764 | £1,334,209 | £946,801 | £696,590 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,408 | £111,572 |
| Provisions | — | — | — | — | — | — | — | £693 | £46 | £422 | — | — |
| Net current assets | £1,810,687 | £1,723,404 | £1,568,313 | £1,536,629 | £793,792 | £591,994 | £480,591 | £405,322 | £279,331 | £202,421 | £84,979 | £19,647 |
| Assets less current liabilities | £1,901,014 | £1,812,249 | £1,669,628 | £1,621,288 | £886,946 | £688,861 | £570,364 | £408,970 | £279,563 | £204,530 | £89,282 | £19,647 |
| People & pay | ||||||||||||
| Average employees | 8 | 10 | 9 | 8 | 5 | 4 | 0 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-12-16 · satisfied 2026-07-08
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SatisfiedAll Assets · created 2019-04-04 · satisfied 2020-06-02
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SatisfiedAll Assets · created 2018-04-25 · satisfied 2021-12-16
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SatisfiedAll Assets · created 2016-04-28 · satisfied 2019-03-25
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Satisfied