Timber Art Design UK Ltd

Manufacture of other furniture · Wrexham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

−£315,183

Cash

£50,765

Turnover

—

Profit / loss

—

Current assets

£1,815,453

Creditors < 1 year

£341,920

Equity

−£315,183

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31
Balance sheet
Net assets	−£315,183	£54,049	£13,915	−£30,561	−£104,850	−£43,570	−£49,400
Equity	−£315,183	£54,049	£13,915	−£30,561	−£104,850	−£43,570	£49,400
Assets
Fixed assets	—	—	—	—	—	—	£20,800
Property, plant & equipment	£61,559	£72,480	£85,664	£66,363	£72,189	£51,032	£20,800
Current assets	£1,815,453	£1,792,015	£1,659,711	£1,594,272	£1,598,056	£902,886	£296,783
Cash at bank	£50,765	£220,392	£466,444	£61,109	£230,354	£30,807	£3,757
Debtors	£756,978	£722,672	£598,567	£444,926	£1,025,487	£313,083	—
Stock	—	—	—	—	£342,215	£558,996	£218,796
Liabilities
Creditors within one year	£341,920	£1,074,580	£1,690,281	£1,661,197	£1,735,095	£997,488	£7,469
Creditors after one year	£1,850,275	£735,866	£41,179	£29,999	£40,000	£0	£359,514
Net current assets	£1,473,533	£717,435	−£30,570	−£66,925	−£137,039	−£94,602	—
Assets less current liabilities	£1,535,092	£789,915	£55,094	−£562	−£64,850	−£43,570	£310,114
People & pay
Average employees	15	12	13	12	11	7	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2018-12-20 · satisfied 2020-07-16

—

Satisfied