Timbco (UK) Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
0.04
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 | 2025-07-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £0 | £19,731 | £48,111 | £58,224 | £39,280 | £67,981 | £84,915 | — | £135,990 | £140,683 | £85,454 | £36,730 | £199 |
| Equity | £0 | £19,731 | £48,111 | £58,224 | £39,280 | £67,981 | £84,915 | £116,691 | £135,990 | £140,683 | £85,454 | £36,730 | £199 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £21,905 | £10,695 |
| Property, plant & equipment | £0 | £17,266 | £13,931 | £3,512 | £4,680 | £6,241 | £8,322 | £9,309 | £25,261 | £32,295 | £27,721 | £21,905 | £10,695 |
| Current assets | £0 | £358,767 | £365,867 | £362,256 | £513,712 | £441,784 | £304,842 | £426,289 | £405,754 | £419,151 | £355,731 | £245,717 | £130,944 |
| Cash at bank | £0 | £85,607 | £130,136 | £154,713 | £222,276 | £208,836 | £119,958 | £157,580 | £104,438 | £86,726 | £114,404 | £91,705 | £28,639 |
| Debtors | — | — | £155,456 | £123,043 | £204,136 | £153,148 | £103,684 | £192,209 | £247,016 | £283,670 | — | £112,452 | £88,180 |
| Stock | — | — | £80,275 | £84,500 | £87,300 | £79,800 | £81,200 | £76,500 | £54,300 | £48,755 | £48,755 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £0 | £330,671 | — | — | — | — | — | — | — | — | — | £226,742 | £140,020 |
| Creditors after one year | £0 | £25,631 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,629 | £0 | — | — | — | — | — | £2,689 | — | £4,150 | £1,420 |
| Net current assets | £0 | £28,096 | £68,069 | £92,177 | £71,948 | £107,040 | £76,593 | £107,382 | £130,254 | £133,809 | £74,415 | £18,975 | −£9,076 |
| Assets less current liabilities | £0 | £45,362 | £82,000 | £95,689 | £76,628 | £113,281 | £84,915 | £116,691 | £155,515 | £166,104 | £102,136 | £40,880 | £1,619 |
| People | |||||||||||||
| Average employees | 0.04 | 0.07 | 10 | 7 | 7 | 8 | 6 | 6 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-02-12 · satisfied 2024-09-26
All monies
Satisfied