Siberian Timber (U.K.) Limited
Support services to forestry · Mold
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£231,173
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,348
Creditors < 1 year
£251,856
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£231,173 | −£280,442 | −£242,518 | −£176,180 | −£127,530 | −£206,506 | −£85,012 | £56,705 | −£117,637 | — | −£142,593 | −£223,798 | −£207,715 | −£185,939 | −£158,481 | −£130,137 | −£124,836 | −£114,841 |
| Equity | — | — | — | — | −£127,530 | −£206,506 | −£85,012 | £56,705 | — | −£95,911 | −£142,593 | −£223,798 | −£207,715 | −£185,939 | −£158,481 | −£130,137 | −£124,836 | −£114,841 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £14,975 | £12,723 | £15,904 | — | £11,937 | £12,851 | £14,394 | £8,819 | £11,024 | £13,780 | £17,226 | £21,533 |
| Property, plant & equipment | £21,000 | £17,803 | £22,067 | £27,354 | £28,913 | £20,315 | — | — | £15,904 | £8,944 | £11,937 | £12,851 | £14,394 | £8,819 | £11,024 | £13,780 | £17,226 | £21,533 |
| Current assets | £2,348 | £266,369 | £255,451 | £246,458 | £144,337 | £60,864 | £106,266 | £104,698 | £43,478 | £58,218 | £68,837 | £22,370 | £62,340 | £59,913 | £18,152 | £12,900 | £14,436 | £24,971 |
| Cash at bank | £0 | £3,372 | £1,676 | −£2,612 | £17,306 | −£14,136 | — | — | £3,288 | £17,618 | £5,116 | £2,597 | £6,138 | £3,129 | — | — | — | — |
| Debtors | £2,348 | £45,620 | £36,398 | £69,070 | £0 | — | — | — | £190 | £600 | £23,721 | £6,773 | £6,202 | £43,784 | £4,652 | — | — | £1,221 |
| Stock | £0 | £217,377 | £217,377 | £180,000 | £127,031 | £75,000 | — | — | £40,000 | £40,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £177,019 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £251,856 | £552,698 | £497,471 | £417,376 | £300,780 | £287,685 | £206,253 | £174,126 | — | — | — | £259,019 | £284,449 | £254,671 | — | — | — | — |
| Creditors after one year | £2,665 | £11,916 | £22,565 | £32,616 | £0 | — | — | — | — | — | £223,367 | — | — | — | — | — | — | — |
| Net current assets | −£249,508 | −£286,329 | −£242,020 | −£170,918 | −£156,443 | −£226,821 | −£99,987 | −£69,428 | −£133,541 | −£104,855 | £68,837 | −£236,649 | −£222,109 | −£194,758 | −£169,505 | −£137,351 | −£130,345 | −£121,978 |
| Assets less current liabilities | −£228,508 | −£268,526 | −£219,953 | −£143,564 | −£127,530 | — | −£85,012 | £56,705 | −£117,637 | −£95,911 | £80,774 | −£223,798 | −£207,715 | −£185,939 | −£158,481 | −£123,571 | −£113,119 | −£100,445 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-07-23
All monies
OutstandingShow 5 satisfied / released
Floating · created 2013-12-24 · satisfied 2018-08-24
—
SatisfiedFloating · created 2013-12-24 · satisfied 2018-08-24
—
SatisfiedAll Assets · created 2012-05-08 · satisfied 2014-01-17
All monies
SatisfiedAll Assets · created 2010-12-31 · satisfied 2014-01-17
All monies
SatisfiedAll Assets · created 2003-12-12 · satisfied 2010-08-25
All monies
Satisfied