Timbergrain Limited

Manufacture of industrial gases · Essex

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£4,998,776

Cash

£112,737

Turnover

—

Profit / loss

—

Current assets

£154,745

Creditors < 1 year

—

Equity

£4,998,776

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-10-01GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£4,998,776	£4,947,523	£4,912,214	£5,064,552	£4,589,332	£4,490,145	£4,246,873	£4,091,746	£3,322,542	£3,221,227	—	—	—	—
Equity	£4,998,776	£4,947,523	£4,912,214	£5,064,552	£4,589,332	£4,490,145	£4,246,873	£4,091,746	£3,322,542	£3,221,227	£3,097,782	£3,237,891	£2,502,695	£2,063,215
Assets
Fixed assets	£5,500,050	£5,650,050	£5,650,050	£5,650,050	£5,100,050	£5,100,194	£4,962,726	£4,820,486	£3,794,627	£2,952,144	—	£3,282,751	£3,167,794	£3,158,385
Property, plant & equipment	—	—	—	—	—	£144	£290	£436	—	—	—	£324	£864	£1,404
Current assets	£154,745	£133,319	£63,519	£156,010	£126,833	£140,917	£103,403	£342,853	£370,332	£794,090	—	£455,089	£37,004	£208,188
Cash at bank	£112,737	£92,533	£32,869	£114,624	£88,224	£96,295	£39,223	£282,674	£318,734	£744,618	—	£405,538	£19,380	£125,207
Debtors	£42,008	£40,786	—	—	—	—	—	—	—	—	—	£49,551	£17,624	£82,981
Liabilities
Creditors within one year	—	—	£49,599	£60,173	£92,373	£164,477	£234,971	£306,499	£451,733	£403,770	—	£121,020	£114,020	£222,910
Creditors after one year	—	—	£250,000	£300,000	£277,843	£319,154	£352,597	£533,406	£268,607	—	—	£378,929	£588,083	£1,080,448
Provisions	£472,840	£501,756	−£501,756	−£381,335	−£267,335	−£267,335	−£231,688	−£231,688	−£122,077	−£121,237	—	—	—	—
Net current assets	£46,566	£49,229	£13,920	£95,837	£34,460	−£23,560	−£131,568	£36,354	−£81,401	£390,320	—	£334,069	−£77,016	−£14,722
Assets less current liabilities	£5,546,616	£5,699,279	£5,663,970	£5,745,887	£5,134,510	£5,076,634	£4,831,158	£4,856,840	£3,713,226	£3,342,464	—	£3,616,820	£3,090,778	£3,143,663
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£340,837	—	—	—	—
People
Average employees	3	3	3	3	3	2	2	2	2	2	—	—	—	—
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