Booker Timber Limited

Private Limited Company · Bromborough

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-28 · GBP · company scope

Net assets

£76,970

Cash

£14,495

Turnover

—

Profit / loss

—

Current assets

£433,014

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-28GBP · company	2024-03-29GBP · unknown	2024-03-28GBP · company	2023-03-29GBP · unknown	2022-03-29GBP · unknown	2021-03-29GBP · unknown	2020-03-29GBP · unknown	2019-03-29GBP · unknown	2018-03-30GBP · unknown	2017-03-30GBP · unknown	2016-03-30GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£76,970	£71,607	£71,607	−£83,029	−£127,892	−£38,627	£31,044	£16,908	£31,251	£388	£1,550	£23,976	£3,665	−£5,160	£8,400	£1,494	−£49,086
Equity	—	—	—	—	—	—	—	£16,908	£31,251	£388	£1,550	£23,976	£3,665	−£5,160	£8,400	£1,494	−£49,086
Assets
Fixed assets	£71,388	—	£80,565	—	—	—	—	—	—	—	—	—	—	—	—	£100,828	£93,622
Property, plant & equipment	£71,388	£80,565	£80,565	£89,304	£115,869	£139,240	£145,194	£177,739	£198,481	£195,057	£194,935	£213,393	£228,361	£132,425	£147,009	£100,828	£93,622
Current assets	£433,014	£516,899	£516,898	£530,593	£569,994	£555,211	£661,275	£788,005	£813,492	£690,685	£670,514	£694,469	£815,705	£760,106	£835,606	£429,538	£464,414
Cash at bank	£14,495	£91,954	£91,953	£7,698	£45,935	£4,984	£5,413	£50	—	£225	£33	£30	£50	£4,751	£6,882	£9,554	£0
Debtors	£290,504	—	£246,674	—	—	—	£345,183	£491,630	£517,995	£417,258	£407,534	£457,674	£594,236	£565,626	£658,849	£321,126	£371,287
Stock	£128,015	£178,271	£178,271	£183,249	£278,691	£285,783	£310,679	£296,325	£295,497	£273,202	£262,947	—	—	—	—	—	—
Liabilities
Creditors	£335,542	—	£345,816	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	£345,817	—	£430,368	£481,093	£557,515	£712,106	£832,001	£916,761	£829,809	—	£790,139	£923,998	£861,409	£939,352	—	—
Creditors after one year	—	£159,898	—	£250,232	£330,899	£153,896	£36,231	£83,564	£32,615	£19,541	—	£51,069	£77,375	£13,518	£10,000	—	—
Provisions	—	£20,142	—	£22,326	£1,763	£21,667	£27,088	£33,271	£31,346	£36,004	£38,988	£42,678	£39,028	£22,764	£24,863	£11,867	£8,027
Net current assets	£97,472	£171,082	£171,082	£100,225	£88,901	−£2,304	−£50,831	−£43,996	−£103,269	−£139,124	−£119,207	−£95,670	−£108,293	−£101,303	−£103,746	−£35,835	−£65,395
Assets less current liabilities	£168,860	£251,647	£251,647	£189,529	£204,770	£136,936	£94,363	£133,743	£95,212	£55,933	£75,728	£117,723	£120,068	£31,122	£43,263	£64,993	£28,227
People
Average employees	12	14	14	10	12	12	12	12	12	10	14	—	—	—	—	—	—
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