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Companies/04205969

J.b. Timber Importers Limited

Manufacture of other builders' carpentry and joinery · East Yorkshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,302,887
Cash
£1,068,106
Turnover
—
Profit / loss
—
Current assets
£2,859,628
Creditors < 1 year
£921,686
Equity
£2,302,887
Average employees
0.07

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£2,302,887£2,229,622£2,076,821£1,830,971
Equity£2,302,887£2,229,622£2,076,821£1,830,971
Assets
Property, plant & equipment£393,742£323,082£317,760£362,932
Current assets£2,859,628£2,514,257£2,684,624£2,857,308
Cash at bank£1,068,106£1,356,916£704,078£781,773
Debtors£1,195,341£784,654£1,250,674£1,217,645
Stock———£857,890
Liabilities
Creditors within one year£921,686£600,707£921,018£1,377,954
Provisions£28,797£7,010£4,545£11,315
Net current assets£1,937,942£1,913,550£1,763,606£1,479,354
Assets less current liabilities£2,331,684£2,236,632£2,081,366£1,842,286
People
Average employees0.070.0778
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-01-24
—
Outstanding
All Assets · created 2013-11-18
—
Outstanding
All Assets · created 2013-10-23
—
Outstanding
Fixed · created 2013-10-23
—
Outstanding
Property · created 2013-10-15
—
Outstanding
Show 5 satisfied / released
Unknown · created 2013-10-29 · satisfied 2026-01-21
—
Satisfied
Fixed · created 2004-08-26 · satisfied 2013-10-25
All monies
Satisfied
Fixed · created 2003-04-14 · satisfied 2013-10-25
All monies
Satisfied
All Assets · created 2001-07-10 · satisfied 2013-10-25
All monies
Satisfied
Property · created 2001-06-08 · satisfied 2013-10-25
All monies
Satisfied