Timber And Trading Agency (International) Limited
Other business support service activities n.e.c. · Potters Bar
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£679,828
Cash
£6,098
Turnover
—
Profit / loss
—
Current assets
£2,491,730
Creditors < 1 year
£1,813,028
Equity
£679,828
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £679,828 | £667,812 | £695,975 | £759,475 | £864,888 | £744,223 | £802,900 | £785,459 | £789,086 | £750,515 | £864,191 | £889,979 | £953,473 | £889,565 | £569,880 | £521,535 | £335,355 | £206,570 |
| Equity | £679,828 | £667,812 | £695,975 | £759,475 | £864,888 | £744,223 | £802,900 | £785,459 | £789,086 | £750,515 | £864,191 | £889,979 | £953,473 | £889,565 | £569,880 | £521,535 | £335,355 | £206,570 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,126 | £1,502 | £2,002 | £2,669 | £3,559 | £4,745 | £6,327 | £8,092 | £9,218 | £10,944 | £14,592 | £17,557 | £21,911 | £24,748 | £25,874 | £32,529 | £2,584 | £3,445 |
| Property, plant & equipment | £1,126 | £1,502 | — | £2,669 | £3,559 | £4,745 | £6,327 | £8,092 | £9,218 | £10,944 | — | £17,557 | £21,911 | £24,748 | £25,874 | £32,529 | £2,584 | £3,445 |
| Current assets | £2,491,730 | £2,273,651 | £2,479,807 | £2,458,735 | £3,033,927 | £2,822,675 | £2,653,665 | £2,635,613 | £2,555,775 | £2,396,227 | £2,773,331 | £2,682,834 | £3,749,248 | £3,345,611 | £3,166,005 | £5,614,667 | £5,046,303 | £4,290,643 |
| Cash at bank | £6,098 | £28,529 | — | £97,703 | £21,696 | £12,489 | £53,882 | £69,910 | £40,634 | — | — | £18,046 | £11,494 | £55,805 | £58,875 | £95,994 | £65,073 | — |
| Debtors | £2,485,632 | £2,245,122 | — | £2,361,032 | £3,012,231 | £2,810,186 | £2,599,783 | £2,565,703 | £2,515,141 | £2,373,218 | — | £2,664,788 | £3,737,754 | £3,289,806 | £3,107,130 | £5,518,673 | £4,981,230 | £4,290,643 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,813,028 | £1,607,341 | £1,782,334 | £1,700,636 | £2,171,305 | £2,081,904 | £1,855,799 | £1,856,953 | £1,774,434 | £1,654,206 | £1,921,282 | £1,807,472 | £2,813,448 | £2,475,874 | — | — | — | — |
| Provisions | — | — | — | £1,293 | £1,293 | £1,293 | £1,293 | £1,293 | £1,473 | £2,450 | £2,450 | £2,940 | £4,238 | £4,920 | £3,723 | £6,257 | £658 | £658 |
| Net current assets | £678,702 | £666,310 | £697,473 | £758,099 | £862,622 | £740,771 | £797,866 | £778,660 | £781,341 | £742,021 | £852,049 | £875,362 | £935,800 | £869,737 | £547,729 | £495,263 | £333,429 | £203,783 |
| Assets less current liabilities | £679,828 | £667,812 | £699,475 | £760,768 | £866,181 | £745,516 | £804,193 | £786,752 | £790,559 | £752,965 | £866,641 | £892,919 | £957,711 | £894,485 | £573,603 | £527,792 | £336,013 | £207,228 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | — | 3 | 2 | 2 | 4 | 4 | 4 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1991-04-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-11-13 · satisfied 1992-07-27
All monies
Satisfied