North Yorkshire Timber Company Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 209 | 188 | — | — | — | — | 170 | — | — | 115 | 108 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 21 satisfied / released
All Assets · created 2022-04-08 · satisfied 2025-01-03
—
SatisfiedAll Assets · created 2018-02-14 · satisfied 2022-05-11
—
SatisfiedFloating · created 2018-02-14 · satisfied 2022-05-11
—
SatisfiedAll Assets · created 2018-02-14 · satisfied 2019-08-22
—
SatisfiedFloating · created 2010-11-29 · satisfied 2018-03-08
All monies
SatisfiedFloating · created 2010-11-29 · satisfied 2018-03-08
All monies
SatisfiedProperty · created 2010-11-29 · satisfied 2018-03-08
All monies
SatisfiedProperty · created 2010-11-29 · satisfied 2018-03-08
All monies
SatisfiedFloating · created 2010-11-29 · satisfied 2018-03-08
All monies
SatisfiedFloating · created 2010-11-29 · satisfied 2018-03-08
All monies
SatisfiedUnknown · created 2010-11-29 · satisfied 2018-03-08
All monies
SatisfiedFloating · created 2010-09-15 · satisfied 2010-12-02
All monies
SatisfiedFloating · created 2007-04-27 · satisfied 2010-12-02
All monies
SatisfiedFloating · created 2004-08-17 · satisfied 2010-12-02
All monies
SatisfiedFixed · created 2004-03-30 · satisfied 2010-12-02
All monies
SatisfiedFloating · created 1998-05-01 · satisfied 2010-12-02
All monies
SatisfiedFloating · created 1998-04-07 · satisfied 2010-12-02
All monies
SatisfiedFloating · created 1998-03-11 · satisfied 2010-12-02
All monies
SatisfiedProperty · created 1989-10-20 · satisfied 1993-03-10
All monies
SatisfiedAll Assets · created 1987-10-23 · satisfied 2010-12-02
All monies
SatisfiedProperty · 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