Timmermans Of Woodborough Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£157,890
Cash
£54,409
Turnover
—
Profit / loss
—
Current assets
£305,268
Creditors < 1 year
—
Equity
£157,890
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-3117 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £157,890 | £1,387,993 | £1,089,431 | £881,346 | £715,381 | £576,729 | £596,826 | £621,014 | £647,174 | £595,386 | £544,626 | £468,740 | £424,519 |
| Equity | £157,890 | £1,387,993 | £1,089,431 | £881,346 | £715,381 | £576,729 | £596,826 | £621,014 | £647,174 | £595,386 | £544,626 | £468,740 | £424,519 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £522,687 | £177,422 | £169,036 |
| Property, plant & equipment | £0 | £552,826 | £574,474 | £481,796 | £503,938 | £522,638 | £517,387 | £541,701 | £578,668 | £574,100 | £520,084 | £172,216 | £169,036 |
| Current assets | £305,268 | £1,148,470 | £833,602 | £702,846 | £559,558 | £586,621 | £521,015 | £507,904 | £488,912 | £409,763 | £432,541 | £424,094 | £387,192 |
| Cash at bank | £54,409 | £937,671 | £550,664 | £443,343 | £347,716 | £334,001 | £254,450 | £262,756 | £240,702 | £152,446 | £215,295 | £180,726 | £188,768 |
| Debtors | £250,859 | £31,055 | £24,611 | £26,675 | £19,778 | £18,863 | £17,964 | £12,758 | £14,813 | £14,065 | £20,209 | £8,370 | £15,313 |
| Stock | £0 | £179,744 | £258,327 | £232,828 | £192,064 | £233,757 | £248,601 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £318,280 | £284,013 | £233,783 | £237,494 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £81,288 | £104,892 | £128,718 | £152,296 | — | — |
| Provisions | £0 | £27,725 | £31,532 | £26,047 | £28,380 | £33,020 | £27,699 | £29,023 | £31,501 | £25,976 | £20,812 | £9,130 | £8,624 |
| Net current assets | £157,890 | £862,892 | £551,252 | £455,149 | £292,664 | £162,050 | £164,769 | £189,624 | £204,899 | £175,980 | £195,047 | £300,448 | £264,107 |
| Assets less current liabilities | £157,890 | £1,415,718 | £1,125,726 | £936,945 | £796,602 | £684,688 | £682,156 | £731,325 | £783,567 | £750,080 | £717,734 | £477,870 | £433,143 |
| People & pay | |||||||||||||
| Average employees | 33 | 34 | 37 | 33 | 31 | 31 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.