Timberdeck Limited

Other business support service activities n.e.c.

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

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

Net assets

£51,148

Cash

—

Turnover

—

Profit / loss

—

Current assets

£327,116

Creditors < 1 year

£761,775

Equity

£51,148

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£51,148	£86,307	£164,774	£191,032	£188,749	£172,344	£150,786	£119,383	£79,157	£73,004	£53,428	£27,023	£47,640	£65,906	£62,522	£62,649	£63,335	£64,380	£64,193
Equity	£51,148	£86,307	£164,774	£191,032	£188,749	£172,344	£150,786	£119,383	£79,157	£73,004	—	—	—	—	£62,522	£62,649	£63,335	£64,380	£64,193
Assets
Fixed assets	£1,659,723	£1,091,447	£1,091,979	£1,092,688	£1,091,888	£1,092,567	£1,013,473	£1,014,682	£1,016,294	£1,016,989	£568,057	£561,766	£562,408	£556,263	£357,347	£357,583	£359,163	£359,721	£362,014
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£359,989	£361,057	£354,766	£355,408	£356,263	£357,347	£357,583	£359,163	£359,721	£362,014
Current assets	£327,116	£299,782	£295,234	£278,849	£247,987	£225,158	£275,244	£166,045	£124,091	£93,329	£89,388	£121,742	£115,790	£118,401	£23,530	£28,628	£27,441	£22,815	£36,412
Cash at bank	—	—	—	—	—	—	—	—	—	£32,401	£39,965	£3,854	£449	£5,173	£819	£2,870	£2,791	£2,928	£3,948
Debtors	—	—	—	—	—	—	—	—	—	£60,928	£49,423	£117,888	£115,341	£113,228	£22,711	£25,758	£24,650	£19,887	£32,464
Liabilities
Creditors within one year	£761,775	£494,922	£308,439	£262,505	£231,126	£245,381	£238,538	£161,197	£161,167	£137,314	£199,861	£231,160	£184,419	£142,344	—	—	—	—	—
Creditors after one year	£1,173,916	£810,000	£914,000	£918,000	£920,000	£900,000	£899,393	£900,147	£900,061	£900,000	£404,156	£425,325	£446,139	£466,414	—	—	—	—	—
Net current assets	−£434,659	−£195,140	−£13,205	£16,344	£16,861	−£20,223	£36,706	£4,848	−£37,076	−£43,985	−£110,473	−£109,418	−£68,629	−£23,943	−£110,024	−£93,276	−£78,081	−£65,105	−£55,036
Assets less current liabilities	£1,225,064	£896,307	£1,078,774	£1,109,032	£1,108,749	£1,072,344	£1,050,179	£1,019,530	£979,218	£973,004	£457,584	£452,348	£493,779	£532,320	£247,323	£264,307	£281,082	£294,616	£306,978
People
Average employees	3	3	0	0	0	0	0	1	0	0	—	—	—	—	—	—	—	—	—
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