Tj Timber & Joinery Supplies Limited
Wholesale of wood, construction materials and sanitary equipment · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£404,928
Cash
£339,554
Turnover
—
Profit / loss
—
Current assets
£481,590
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £404,928 | £407,870 | £391,454 | £401,838 | £375,848 | £295,342 | £200,040 | £160,905 | £137,506 | £122,452 | — | — | — | £24,505 | £56,957 |
| Equity | — | — | — | — | — | — | — | — | — | — | £66,567 | £23,405 | £13,281 | £24,505 | £56,957 |
| Assets | |||||||||||||||
| Fixed assets | £21,665 | £27,602 | £38,213 | £36,129 | £19,845 | £1,600 | £2,134 | £2,845 | £3,793 | £5,057 | — | — | — | — | — |
| Property, plant & equipment | £21,665 | £27,602 | £38,213 | £36,129 | £19,845 | £1,600 | £2,134 | £2,845 | £3,793 | £5,057 | £6,363 | £4,258 | £5,676 | £7,568 | £10,091 |
| Current assets | £481,590 | £479,623 | £467,843 | £509,114 | £518,929 | £422,914 | £330,977 | £279,908 | £249,468 | £231,292 | £147,498 | £142,803 | £169,390 | £143,637 | £217,399 |
| Cash at bank | £339,554 | £332,608 | £236,345 | £246,583 | £235,713 | £190,166 | £153,576 | £25,879 | £15,795 | £10,247 | £3,593 | £8,679 | £9,524 | £6,068 | £15,149 |
| Debtors | £79,239 | £81,927 | £165,065 | £195,872 | £182,295 | £185,241 | £133,554 | £207,936 | £192,293 | £186,428 | £112,068 | £100,115 | £126,277 | £104,549 | £157,071 |
| Stock | £62,797 | £65,088 | £66,433 | £66,659 | £100,921 | £47,507 | £43,847 | £46,093 | £41,380 | £34,617 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £93,480 | £94,111 | £107,341 | £138,497 | £159,155 | £128,967 | £132,786 | £121,455 | £115,755 | £113,897 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,294 | £123,656 | £161,785 | £125,129 | £165,380 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,571 | £5,153 |
| Net current assets | £388,110 | £385,512 | £360,502 | £370,617 | £359,774 | £293,947 | £198,191 | £158,453 | £133,713 | £117,395 | £60,204 | £19,147 | £7,605 | £18,508 | £52,019 |
| Assets less current liabilities | £409,775 | £413,114 | £398,715 | £406,746 | £379,619 | £295,547 | £200,325 | £161,298 | £137,506 | £122,452 | £66,567 | £23,405 | £13,281 | £26,076 | £62,110 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | — | — | 4 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-12-19 · satisfied 2026-01-05
—
SatisfiedAll Assets · created 2025-04-01 · satisfied 2026-03-27
—
SatisfiedAll Assets · created 2018-07-03 · satisfied 2025-09-26
—
SatisfiedAll Assets · created 2003-11-28 · satisfied 2018-07-18
All monies
Satisfied