C M Timber Sales Limited
Agents involved in the sale of timber and building materials · Nottingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£8,173
Cash
£1,777
Turnover
—
Profit / loss
—
Current assets
£57,890
Creditors < 1 year
£83,314
Equity
−£8,173
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£8,173 | £18,555 | £33,722 | £58,233 | £58,619 | £35,771 |
| Equity | −£8,173 | £18,555 | £33,722 | £58,233 | £58,619 | £35,771 |
| Assets | ||||||
| Fixed assets | £17,251 | £20,856 | £9,893 | £11,571 | £10,842 | £12,283 |
| Intangible assets | £4,600 | £5,750 | £6,900 | £8,050 | £9,200 | £10,350 |
| Property, plant & equipment | £12,651 | £15,106 | £2,993 | £3,521 | £1,642 | £1,933 |
| Current assets | £57,890 | £60,316 | £58,331 | £75,254 | £73,320 | £44,985 |
| Cash at bank | £1,777 | £2,836 | £789 | £3,864 | £4,220 | £5,216 |
| Debtors | £113 | £1,480 | £1,542 | £1,390 | £9,100 | £9,769 |
| Stock | £56,000 | £56,000 | £56,000 | £70,000 | £60,000 | £30,000 |
| Liabilities | ||||||
| Creditors within one year | £83,314 | £62,617 | £33,933 | £28,592 | £25,231 | £21,130 |
| Net current assets | −£25,424 | −£2,301 | £24,398 | £46,662 | £48,089 | £23,855 |
| Assets less current liabilities | −£8,173 | £18,555 | £34,291 | £58,233 | £58,931 | £36,138 |
| People | ||||||
| Average employees | 2 | 3 | 3 | 3 | 7 | 2 |
| Source evidence | 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 1 satisfied / released
Floating · created 2025-08-06 · satisfied 2026-08-19
—
Satisfied