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Companies/03143364

Dc Timber Products Limited

Other specialised construction activities n.e.c. · Heathfield

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£160,447
Cash
£230
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£160,447
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£160,447£160,447——————————£261,733£255,606£666,045£788,536
Equity£160,447£160,447£160,479£157,179£158,257£142,473£56,699£1,420£107,133£56,649−£3,052−£12,353£261,733£255,606£666,045£788,536
Assets
Fixed assets————————————£38,976£8,568£1,254,165£1,373,150
Property, plant & equipment——————————————£1,193,278£1,320,729
Current assets———————£547£547£547£547£557£278,928£303,327£172,855£339,062
Cash at bank£230£230£262£347£425£387£387£387£387£387£387£557£106£89£3,185£23,535
Debtors———————£160£160£160£160£0£278,822£303,238£169,670£315,527
Liabilities
Creditors within one year——————————£12,167£59,307−£13,936−£13,818£696,775—
Provisions————————————£70,107£70,107£64,200£73,765
Net current assets−£9,385−£9,385−£9,353−£12,653−£30,291−£29,279−£28,279−£204,119−£19,119−£11,620−£11,620−£58,750£292,864£317,145−£523,920−£476,884
Assets less current liabilities£160,447£160,447£160,479£157,179£158,257£142,473£56,699£1,420£107,133£56,649−£3,052−£12,353£331,840£325,713£730,245£896,266
People
Average employees0000000—————————
Source evidenceView 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

3 outstanding charges
Property · created 2008-04-15
All monies
Outstanding
Shares · created 2008-04-15
All monies
Outstanding
All Assets · created 1999-07-27
All monies
Outstanding