Dask Timber Products Limited
Private Limited Company · Banbridge
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£566,387
Cash
£6,294
Turnover
—
Profit / loss
—
Current assets
£582,360
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £566,387 | £573,847 | £600,261 | £631,807 | £706,613 | £672,110 | £633,621 | £496,492 | £417,544 | £350,590 | £333,772 | £332,057 | £206,401 | £235,395 |
| Equity | — | — | — | £631,807 | £706,613 | £672,110 | £633,621 | £496,492 | £417,544 | £350,590 | £333,772 | £332,057 | £206,401 | £235,395 |
| Assets | ||||||||||||||
| Fixed assets | £589,990 | £614,274 | £653,541 | £654,753 | £680,077 | — | — | — | — | — | — | — | £368,468 | £411,033 |
| Intangible assets | £1,508 | £6,960 | £6,960 | £6,960 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £588,482 | £607,314 | £646,581 | £647,793 | £680,077 | £577,237 | £585,526 | £429,523 | £163,018 | £283,509 | £322,817 | £331,670 | £368,468 | £411,033 |
| Current assets | £582,360 | £441,048 | £639,111 | £659,081 | £736,945 | £557,077 | £451,322 | £588,895 | £666,108 | £713,902 | £501,636 | £527,412 | £403,255 | £447,919 |
| Cash at bank | £6,294 | £13,751 | £37,251 | £267 | £610 | £221,916 | £22 | £42,901 | £57,416 | £0 | £11,547 | £0 | £0 | £809 |
| Debtors | £297,589 | £160,272 | £337,710 | £411,232 | £399,364 | £102,879 | £164,000 | £283,733 | £354,555 | £432,322 | £418,633 | £367,101 | £249,662 | £228,428 |
| Stock | £278,477 | £267,025 | £264,150 | £247,582 | £336,971 | £232,282 | £287,300 | £262,261 | £254,137 | £281,580 | £71,456 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £531,407 | £377,852 | £550,150 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £527,025 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | £70,855 | £74,625 | £14,775 | £14,775 | £14,775 | £17,057 | £21,329 | £25,207 | — | — | — |
| Net current assets | £50,953 | £63,196 | £88,961 | £169,556 | £276,526 | £242,148 | £62,870 | £81,744 | £282,034 | £104,480 | £57,851 | £387 | −£162,067 | −£175,638 |
| Assets less current liabilities | £640,943 | £677,470 | £742,502 | £824,309 | £956,603 | £819,385 | £648,396 | £511,267 | £445,052 | £387,989 | £380,668 | £332,057 | £206,401 | £235,395 |
| People & pay | ||||||||||||||
| Average employees | 20 | 20 | 23 | 21 | 19 | 20 | 23 | 22 | — | 26 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-12-06
—
OutstandingShow 25 satisfied / released
Fixed · created 2014-10-31 · satisfied 2017-10-26
—
SatisfiedProperty · created 2003-04-16 · satisfied 2017-11-22
£0
SatisfiedUnknown · created 2002-10-11 · satisfied 2017-11-22
£0
SatisfiedUnknown · created 2001-08-07 · satisfied 2017-11-22
£0
SatisfiedProperty · created 2001-03-01 · satisfied 2003-10-06
£0
SatisfiedUnknown · created 1999-09-29 · satisfied 2017-01-18
£0
SatisfiedFloating · created 1998-10-27 · satisfied 2003-10-06
£0
SatisfiedUnknown · created 1998-10-15 · satisfied 2017-11-22
£0
SatisfiedUnknown · created 1998-10-15 · satisfied 2017-11-22
£0
SatisfiedProperty · created 1997-06-23 · satisfied 2017-01-18
£0
SatisfiedUnknown · created 1994-10-04 · satisfied 1999-09-03
£0
SatisfiedFloating · created 1994-10-04 · satisfied 1999-09-03
£0
SatisfiedFixed · created 1992-08-12 · satisfied 1998-05-27
£0
SatisfiedUnknown · created 1987-02-18 · satisfied 1990-12-11
£0
SatisfiedFixed · created 1986-12-17 · satisfied 1998-05-27
£0
SatisfiedFloating · created 1985-02-27 · satisfied 1990-12-11
£0
SatisfiedUnknown · created 1983-12-21 · satisfied 1990-12-11
£0
SatisfiedProperty · created 1980-01-15 · satisfied 1990-07-25
£14,000
SatisfiedFixed · created 1979-11-12 · satisfied 1998-05-27
£0
SatisfiedUnknown · created 1979-09-27 · satisfied 1990-12-11
£0
SatisfiedAll Assets · created 1979-07-05 · satisfied 1990-07-25
£14,000
SatisfiedFloating · created 1979-03-23 · satisfied 1998-05-27
£0
SatisfiedProperty · created 1979-01-17 · satisfied 1990-12-11
£0
SatisfiedProperty · created 1976-11-18 · satisfied 1990-12-11
£10,000
SatisfiedProperty · created 1976-09-22 · satisfied 2014-12-19
£10,000
Satisfied