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Companies/01457867

Ainsty Timber Marketing Limited

Silviculture and other forestry activities · York

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · 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.

5 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-31
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 employees8886—64—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-10-10
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Outstanding
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Outstanding
Show 10 satisfied / released
Fixed · created 2019-09-26 · satisfied 2024-10-15
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Satisfied
All Assets · created 2019-09-26 · satisfied 2024-10-15
—
Satisfied
All Assets · created 2019-05-16 · satisfied 2019-09-27
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Satisfied
All Assets · created 2016-11-29 · satisfied 2018-08-01
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Satisfied
All Assets · created 2005-01-10 · satisfied 2016-08-04
All monies
Satisfied
Floating · created 1995-05-01 · satisfied 2009-07-04
All monies
Satisfied
Property · created 1995-05-01 · satisfied 2009-07-04
All monies
Satisfied
Property · created 1988-02-03 · satisfied 1998-06-26
All monies
Satisfied
All Assets · created 1988-02-03 · satisfied 1998-06-26
All monies
Satisfied
All Assets · created 1982-12-20 · satisfied 1990-07-23
All monies
Satisfied