Vincent Timber Limited
Sawmilling and planing of wood · Birmingham
ActiveUnited KingdomIncorporated 1910Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,304,485
Cash
£282,424
Turnover
—
Profit / loss
—
Current assets
£4,972,692
Creditors < 1 year
—
Equity
£4,304,485
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,304,485 | £4,455,775 | £4,485,552 | £4,275,477 | £3,287,836 | — | £2,148,110 | — | — | — | — |
| Equity | £4,304,485 | £4,455,775 | £4,485,552 | £4,275,477 | £3,287,836 | £2,358,462 | £2,148,110 | £2,182,157 | £2,092,842 | £2,038,277 | £1,934,162 |
| Assets | |||||||||||
| Fixed assets | £1,410,961 | £1,464,566 | £1,456,485 | — | — | — | — | — | — | — | — |
| Intangible assets | £13,819 | £30,403 | £46,986 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,397,142 | £1,434,163 | £1,409,499 | £883,969 | £861,736 | — | £483,363 | — | — | — | — |
| Current assets | £4,972,692 | £4,835,430 | £5,219,582 | £5,773,908 | £6,034,573 | — | £5,109,880 | — | — | — | — |
| Cash at bank | £282,424 | £246,493 | £513,671 | £643,395 | £222,111 | — | £263,020 | — | — | — | — |
| Debtors | £2,264,416 | £2,247,128 | £1,685,303 | £1,376,030 | £1,846,491 | — | £1,913,599 | — | — | — | — |
| Stock | £2,425,852 | £2,341,809 | £3,020,608 | £3,754,483 | £3,965,971 | — | £2,933,261 | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £217,896 | £222,097 | £243,425 | £143,200 | £160,356 | — | £0 | — | — | — | — |
| Net current assets | £3,438,187 | £3,213,306 | £3,378,399 | £3,820,644 | £3,053,682 | — | £1,689,179 | — | — | — | — |
| Assets less current liabilities | £4,849,148 | £4,677,872 | £4,834,884 | £4,704,613 | £3,915,418 | — | £2,172,542 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £12,626,625 | £12,812,100 | — | £11,079,153 | — | — | — | — |
| Gross profit | — | — | — | £4,381,206 | £4,060,486 | — | £2,960,975 | — | — | — | — |
| Operating profit | — | — | — | £1,374,262 | £1,151,255 | — | £27,524 | — | — | — | — |
| Profit before tax | — | — | — | £1,372,135 | £1,126,562 | — | −£39,507 | — | — | — | — |
| Profit / loss | — | — | — | £1,108,675 | £879,374 | — | −£34,047 | — | — | — | — |
| People | |||||||||||
| Average employees | 37 | 36 | 37 | 40 | 43 | — | 49 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-03-27
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OutstandingAll Assets · created 2021-09-22
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OutstandingAll Assets · created 2011-05-06
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OutstandingShow 14 satisfied / released
Fixed · created 2015-04-14 · satisfied 2026-06-25
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SatisfiedUnknown · created 1995-01-04 · satisfied 2021-08-09
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SatisfiedAll Assets · created 1994-12-19 · satisfied 2021-08-09
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SatisfiedUnknown · created 1993-01-18 · satisfied 1995-06-21
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SatisfiedAll Assets · created 1985-02-18 · satisfied 1995-01-11
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SatisfiedAll Assets · created 1988-11-22 · satisfied 1995-01-11
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SatisfiedAll Assets · created 1988-11-22 · satisfied 2009-10-14
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SatisfiedFloating · created 1988-11-22 · satisfied 2009-10-14
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SatisfiedFloating · created 1988-11-22 · satisfied 1995-06-21
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SatisfiedProperty · created 1988-08-25 · satisfied 2009-10-14
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SatisfiedUnknown · created 1966-11-30 · satisfied 2009-10-14
STERLING POUNDS 3000
SatisfiedUnknown · created 1966-11-30 · satisfied 2009-10-14
£13,500
Satisfied