Ainsty Timber Marketing Limited
Silviculture and other forestry activities · York
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,829,027
Cash
£100,463
Turnover
£18,428,964
Profit / loss
£422,125
Current assets
£5,754,620
Creditors < 1 year
—
Equity
£1,829,027
Average employees
88
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,829,027 | £1,406,902 | — | £1,645,667 | — |
| Equity | £1,829,027 | £1,406,902 | £2,175,203 | £1,645,667 | £1,506,857 |
| Assets | |||||
| Property, plant & equipment | £1,305,645 | £1,649,689 | — | £1,397,613 | — |
| Current assets | £5,754,620 | £6,564,452 | — | £6,582,719 | — |
| Cash at bank | £100,463 | £77,652 | — | £191,110 | — |
| Debtors | £5,214,748 | £6,038,138 | — | £6,042,283 | — |
| Stock | £439,409 | £448,662 | — | £349,326 | — |
| Liabilities | |||||
| Provisions | £322,624 | £458,361 | — | £120,000 | — |
| Net current assets | £1,365,112 | £1,114,583 | — | £842,506 | — |
| Assets less current liabilities | £2,670,757 | £2,764,272 | — | £2,240,119 | — |
| Profit & loss | |||||
| Turnover | £18,428,964 | £17,271,109 | — | £24,661,459 | — |
| Gross profit | £4,530,997 | £2,976,495 | — | £6,445,035 | — |
| Operating profit | £552,084 | −£873,437 | — | £3,364,516 | — |
| Profit before tax | £457,339 | −£991,373 | — | £3,361,249 | — |
| Profit / loss | £422,125 | −£768,301 | — | £2,893,522 | — |
| People | |||||
| Average employees | 88 | 86 | — | 64 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-10
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OutstandingAll Assets · created 2024-09-20
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OutstandingShow 10 satisfied / released
Fixed · created 2019-09-26 · satisfied 2024-10-15
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SatisfiedAll Assets · created 2019-09-26 · satisfied 2024-10-15
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SatisfiedAll Assets · created 2019-05-16 · satisfied 2019-09-27
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SatisfiedAll Assets · created 2016-11-29 · satisfied 2018-08-01
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SatisfiedAll Assets · created 2005-01-10 · satisfied 2016-08-04
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SatisfiedFloating · created 1995-05-01 · satisfied 2009-07-04
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SatisfiedProperty · created 1995-05-01 · satisfied 2009-07-04
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SatisfiedProperty · created 1988-02-03 · satisfied 1998-06-26
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SatisfiedAll Assets · created 1988-02-03 · satisfied 1998-06-26
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SatisfiedAll Assets · created 1982-12-20 · satisfied 1990-07-23
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Satisfied