Skip to contentClarengateINTELLIGENCE
Companies/01419058

North Yorkshire Timber Company Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£10,571,665
Cash
£0
Turnover
—
Profit / loss
£1,434,459
Current assets
£10,571,665
Creditors < 1 year
£0
Equity
£10,571,665
Average employees
209

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£10,571,665£9,137,206————£3,903,872——£3,029,093£3,345,847—
Equity£10,571,665£9,137,206£6,823,939£5,768,966£4,554,880£4,067,071£3,903,872£3,633,231£3,345,341£3,029,093£3,345,847£3,451,936
Assets
Fixed assets£0£876,586————£4,807,684——£4,984,246£5,142,712—
Intangible assets——————£0—————
Property, plant & equipment£0£875,066————£4,806,164——£4,885,672£5,013,507—
Current assets£10,571,665£17,442,357————£4,905,973——£4,239,928£4,301,930—
Cash at bank£0£510,796————£396,962——£2,651£2,369—
Debtors£10,571,665£12,116,329————£2,328,043——£2,681,541£2,545,917—
Stock——————£2,180,968—————
Liabilities
Creditors within one year£0£9,027,737———————£3,937,018£3,737,761—
Creditors after one year—————————£2,185,064£2,286,946—
Provisions——————£288,499——£72,999£74,088—
Net current assets£10,571,665£8,414,620————£1,108,694——£302,910£564,169—
Assets less current liabilities£10,571,665£9,291,206————£5,916,378——£5,287,156£5,706,881—
Profit & loss
Turnover——————£16,056,860——£13,163,061£12,204,427—
Gross profit——————£5,535,337——£3,843,806£3,634,564—
Operating profit——————£747,514——−£124,276£1,182—
Profit before tax£1,316,084£2,789,968————£679,958——−£230,941−£149,797—
Profit / loss£1,434,459—————£607,403——−£229,852−£143,593—
People
Average employees209188————170——115108—
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 21 satisfied / released
All Assets · created 2022-04-08 · satisfied 2025-01-03
—
Satisfied
All Assets · created 2018-02-14 · satisfied 2022-05-11
—
Satisfied
Floating · created 2018-02-14 · satisfied 2022-05-11
—
Satisfied
All Assets · created 2018-02-14 · satisfied 2019-08-22
—
Satisfied
Floating · created 2010-11-29 · satisfied 2018-03-08
All monies
Satisfied
Floating · created 2010-11-29 · satisfied 2018-03-08
All monies
Satisfied
Property · created 2010-11-29 · satisfied 2018-03-08
All monies
Satisfied
Property · created 2010-11-29 · satisfied 2018-03-08
All monies
Satisfied
Floating · created 2010-11-29 · satisfied 2018-03-08
All monies
Satisfied
Floating · created 2010-11-29 · satisfied 2018-03-08
All monies
Satisfied
Unknown · created 2010-11-29 · satisfied 2018-03-08
All monies
Satisfied
Floating · created 2010-09-15 · satisfied 2010-12-02
All monies
Satisfied
Floating · created 2007-04-27 · satisfied 2010-12-02
All monies
Satisfied
Floating · created 2004-08-17 · satisfied 2010-12-02
All monies
Satisfied
Fixed · created 2004-03-30 · satisfied 2010-12-02
All monies
Satisfied
Floating · created 1998-05-01 · satisfied 2010-12-02
All monies
Satisfied
Floating · created 1998-04-07 · satisfied 2010-12-02
All monies
Satisfied
Floating · created 1998-03-11 · satisfied 2010-12-02
All monies
Satisfied
Property · created 1989-10-20 · satisfied 1993-03-10
All monies
Satisfied
All Assets · created 1987-10-23 · satisfied 2010-12-02
All monies
Satisfied
Property · created 1983-11-01 · satisfied 2003-10-14
£94,500 & ALL OTHER MONIES DUE 0R TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied