Niche Timbers Limited
Wholesale of wood, construction materials and sanitary equipment · Wakefield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£606,545
Cash
£187,429
Turnover
—
Profit / loss
—
Current assets
£1,107,185
Creditors < 1 year
£534,690
Equity
£606,545
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £606,545 | £599,302 | £493,085 | £467,136 |
| Equity | £606,545 | £599,302 | £493,085 | £467,136 |
| Assets | ||||
| Property, plant & equipment | £38,894 | £65,079 | £79,778 | £34,169 |
| Current assets | £1,107,185 | £928,625 | £956,800 | £1,058,034 |
| Cash at bank | £187,429 | £81,920 | £53,390 | £98,197 |
| Debtors | £538,487 | £440,839 | £472,150 | £480,158 |
| Stock | £381,269 | £405,866 | £431,260 | £479,679 |
| Liabilities | ||||
| Creditors within one year | £534,690 | £383,324 | £529,071 | £616,525 |
| Net current assets | £572,495 | £545,301 | £427,729 | £441,509 |
| Assets less current liabilities | £611,389 | £610,380 | £507,507 | £475,678 |
| People | ||||
| Average employees | 9 | 10 | 10 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2024-10-29
—
OutstandingAll Assets · created 2003-09-08
All monies
Outstanding