Timber Connection Limited
Wholesale of wood, construction materials and sanitary equipment · Ware
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£8,893,345
Cash
£876,166
Turnover
—
Profit / loss
£1,265,857
Current assets
£24,201,682
Creditors < 1 year
£16,014,301
Equity
£8,893,345
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,893,345 | £9,770,810 | £11,170,245 | £10,209,118 | — | — |
| Equity | £8,893,345 | £9,770,810 | £11,170,245 | £10,209,118 | £8,103,390 | £6,765,313 |
| Assets | ||||||
| Property, plant & equipment | £705,964 | £743,173 | — | — | £659,814 | — |
| Current assets | £24,201,682 | £21,458,878 | — | — | £22,382,922 | — |
| Cash at bank | £876,166 | £860,917 | — | — | £474,110 | — |
| Debtors | £9,303,656 | £8,235,529 | — | — | £10,978,041 | — |
| Stock | — | — | — | — | £10,930,771 | — |
| Liabilities | ||||||
| Creditors within one year | £16,014,301 | £12,431,241 | — | — | £14,939,346 | — |
| Net current assets | £8,187,381 | £9,027,637 | — | — | £7,443,576 | — |
| Assets less current liabilities | £8,893,345 | £9,770,810 | — | — | £8,103,390 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £50,193,067 | — |
| Gross profit | — | — | — | — | £9,255,880 | — |
| Operating profit | — | — | — | — | £6,431,219 | — |
| Profit before tax | £1,724,429 | £2,079,292 | — | — | £6,208,695 | — |
| Profit / loss | £1,265,857 | £1,523,667 | — | — | £5,023,893 | — |
| People | ||||||
| Average employees | 17 | 18 | — | — | 20 | — |
| Source evidence | 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 chargesFloating · created 2026-08-20
—
OutstandingShow 18 satisfied / released
All Assets · created 2021-02-25 · satisfied 2026-08-21
—
SatisfiedFloating · created 2017-11-20 · satisfied 2022-03-15
—
SatisfiedAll Assets · created 2017-11-20 · satisfied 2022-03-15
—
SatisfiedFloating · created 2017-11-20 · satisfied 2022-03-15
—
SatisfiedFloating · created 2014-06-30 · satisfied 2017-11-21
—
SatisfiedFixed · created 2014-06-30 · satisfied 2017-11-21
—
SatisfiedFixed · created 2014-06-30 · satisfied 2017-11-21
—
SatisfiedAll Assets · created 2014-06-30 · satisfied 2017-11-21
—
SatisfiedAll Assets · created 2006-02-17 · satisfied 2010-09-23
All monies
SatisfiedFloating · created 2005-09-30 · satisfied 2014-07-05
All monies
SatisfiedAll Assets · created 2003-05-27 · satisfied 2014-07-05
All monies
SatisfiedUnknown · created 2003-01-15 · satisfied 2010-09-23
All monies
SatisfiedFloating · created 2002-12-20 · satisfied 2005-11-02
All monies
SatisfiedUnknown · created 1997-02-28 · satisfied 2010-09-23
All monies
SatisfiedUnknown · created 1997-02-28 · satisfied 2010-09-23
All monies
SatisfiedAll Assets · created 1997-02-28 · satisfied 2010-09-23
All monies
SatisfiedAll Assets · created 1994-11-29 · satisfied 1997-04-07
All monies
SatisfiedUnknown · created 1994-05-31 · satisfied 1997-04-07
All monies
Satisfied