Skip to contentClarengateINTELLIGENCE
Companies/04377063

Siberian Timber (U.K.) Limited

Support services to forestry · Mold

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

18 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · 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 employees330000————————————
Source evidenceView 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 charges
All Assets · created 2003-07-23
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2013-12-24 · satisfied 2018-08-24
—
Satisfied
Floating · created 2013-12-24 · satisfied 2018-08-24
—
Satisfied
All Assets · created 2012-05-08 · satisfied 2014-01-17
All monies
Satisfied
All Assets · created 2010-12-31 · satisfied 2014-01-17
All monies
Satisfied
All Assets · created 2003-12-12 · satisfied 2010-08-25
All monies
Satisfied