P. T. Timber Limited
Agents specialized in the sale of other particular products · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£1,628,216
Cash
£2,101,562
Turnover
£22,140,252
Profit / loss
£840,865
Current assets
£5,868,039
Creditors < 1 year
£4,330,943
Equity
£1,628,216
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-3112 months | 2021-08-3112 months | 2020-09-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,628,216 | £787,351 | — |
| Equity | £1,628,216 | £787,351 | £683,786 |
| Assets | |||
| Fixed assets | £91,120 | £73,898 | — |
| Intangible assets | £18,000 | £27,000 | — |
| Property, plant & equipment | £73,120 | £46,898 | — |
| Current assets | £5,868,039 | £3,463,356 | — |
| Cash at bank | £2,101,562 | £1,369,471 | — |
| Liabilities | |||
| Creditors within one year | £4,330,943 | £2,749,903 | — |
| Net current assets | £1,537,096 | £713,453 | — |
| Profit & loss | |||
| Turnover | £22,140,252 | £15,304,218 | — |
| Gross profit | £753,491 | £318,015 | — |
| Operating profit | £1,068,054 | £147,073 | — |
| Profit before tax | £1,041,669 | £131,848 | — |
| Profit / loss | £840,865 | £103,565 | — |
| People & pay | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-10-31
All monies
OutstandingAll Assets · created 2009-01-13
All monies
OutstandingShow 2 satisfied / released
Property · created 2006-07-13 · satisfied 2012-01-07
All monies
SatisfiedAll Assets · created 2004-09-22 · satisfied 2009-02-10
All monies
Satisfied