Suffolk Timber Products Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Stowmarket
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£15,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£438,411
Creditors < 1 year
£539,459
Equity
−£15,771
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£15,771 | −£21,276 | £75,707 | £123,322 | £36,739 | −£58,841 | −£61,339 | £21,384 | £23,710 |
| Equity | −£15,771 | −£21,276 | £75,707 | £123,322 | £36,739 | −£58,841 | −£61,339 | £21,384 | £23,710 |
| Assets | |||||||||
| Property, plant & equipment | £194,707 | £147,070 | £165,082 | £111,715 | £122,412 | £133,566 | £148,532 | £98,921 | £31,661 |
| Current assets | £438,411 | £410,927 | £527,007 | £655,068 | £431,425 | £372,511 | £348,738 | £433,020 | £129,307 |
| Cash at bank | — | £4,255 | — | — | — | — | £4,032 | — | £2,370 |
| Debtors | — | — | — | — | — | £164,772 | £216,054 | £285,177 | £76,133 |
| Stock | £333,604 | £243,090 | £257,023 | £212,802 | £174,207 | £207,739 | £128,652 | £147,843 | £50,804 |
| Liabilities | |||||||||
| Creditors within one year | £539,459 | £485,084 | £474,919 | £572,176 | £441,464 | £509,367 | £484,967 | £450,846 | £127,026 |
| Creditors after one year | £109,430 | £94,189 | £105,373 | £43,356 | £58,133 | £48,023 | £66,114 | £52,183 | £10,232 |
| Provisions | — | — | £36,090 | £27,929 | £17,501 | £7,528 | £7,528 | £7,528 | — |
| Net current assets | −£101,048 | −£74,157 | £52,088 | £82,892 | −£10,039 | −£136,856 | −£136,229 | −£17,826 | £2,281 |
| Assets less current liabilities | £93,659 | £72,913 | £217,170 | £194,607 | £112,373 | −£3,290 | £12,303 | £81,095 | £33,942 |
| People | |||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 14 | 6 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-04-29
—
OutstandingAll Assets · created 2016-04-21
—
Outstanding