H.g.timber Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£13,331,778
Cash
£4,187,159
Turnover
£18,879,517
Profit / loss
£2,925,939
Current assets
£8,164,971
Creditors < 1 year
£2,497,804
Equity
£13,331,778
Average employees
47
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,331,778 | £11,048,466 | £8,364,287 | £6,811,331 | £6,321,097 | £6,009,822 |
| Equity | £13,331,778 | £11,048,466 | £8,364,287 | £6,811,331 | £6,321,097 | £6,009,822 |
| Assets | ||||||
| Fixed assets | £8,046,612 | £5,726,511 | £5,570,646 | £4,469,506 | £4,489,333 | £4,346,454 |
| Property, plant & equipment | £5,113,288 | £5,064,260 | £4,937,602 | £4,469,506 | £4,489,333 | £4,346,454 |
| Current assets | £8,164,971 | £9,360,518 | £6,587,952 | £3,859,932 | £3,430,876 | £3,411,441 |
| Cash at bank | £4,187,159 | £3,872,865 | £888,972 | £690,313 | £140,882 | £217,083 |
| Stock | £930,140 | £1,363,381 | £1,485,682 | £523,133 | £516,772 | £744,080 |
| Liabilities | ||||||
| Creditors within one year | £2,497,804 | £3,742,501 | £3,560,255 | £1,348,422 | £1,443,072 | £1,594,061 |
| Creditors after one year | — | — | £13,119 | — | — | — |
| Provisions | −£382,001 | −£296,062 | −£220,937 | −£169,685 | −£156,040 | −£154,012 |
| Net current assets | £5,667,167 | £5,618,017 | £3,027,697 | £2,511,510 | £1,987,804 | £1,817,380 |
| Assets less current liabilities | £13,713,779 | £11,344,528 | £8,598,343 | £6,981,016 | £6,477,137 | £6,163,834 |
| Profit & loss | ||||||
| Turnover | £18,879,517 | £23,116,173 | £15,680,511 | — | — | — |
| Gross profit | £6,082,015 | £6,061,896 | £4,138,651 | — | — | — |
| Operating profit | £3,791,072 | £4,130,682 | £2,307,833 | — | — | — |
| Profit before tax | £3,799,474 | £4,125,362 | £2,305,611 | — | — | — |
| Profit / loss | £2,925,939 | £3,272,454 | £1,888,856 | — | — | — |
| People | ||||||
| Average employees | 47 | 48 | 41 | 41 | 55 | 48 |
| 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 3 satisfied / released
Unknown · created 2013-06-21 · satisfied 2024-07-11
—
SatisfiedUnknown · created 1960-03-21 · satisfied 1992-11-25
All monies
SatisfiedUnknown · created 1960-03-21 · satisfied 1992-11-25
All monies
Satisfied