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Companies/05112363

S. V. Timber Ltd

Private Limited Company · South Yorkshire

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£4,529,184
Cash
£2,792,741
Turnover
—
Profit / loss
—
Current assets
£6,200,758
Creditors < 1 year
£3,233,525
Equity
£4,529,184
Average employees
59

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£4,529,184£3,575,992£2,485,484£2,056,201£1,554,295£1,200,193£912,602£715,838£294,553£267,207
Equity£4,529,184£3,575,992£2,485,484£2,056,201£1,554,295£1,200,193£912,602£715,838£294,553£267,207
Assets
Fixed assets——————£866,870£855,062£76,764£89,947
Property, plant & equipment£1,722,880£1,629,088£1,524,379£1,440,463£1,018,058£985,430£866,870£855,062£76,764£89,947
Current assets£6,200,758£4,187,650£2,909,194£2,504,497£2,217,478£1,911,469£1,392,339£1,192,431£941,366£648,341
Cash at bank£2,792,741£1,391,672£1,183,544£1,177,896£908,022£871,978£540,248£244,271£232,588£136,869
Debtors£1,657,288£1,422,853£1,150,525£831,809£959,708£707,272£599,104£769,430£545,525£400,591
Stock£1,044,729£667,125£575,125£494,792£349,748£332,219————
Liabilities
Creditors within one year£3,233,525£2,078,369£1,784,494£1,663,634£1,425,892£1,411,999£1,055,841£1,025,289——
Creditors after one year—£24,985£39,636£140,367£185,700£223,508£259,424£277,919——
Provisions——————£31,342£28,447£10,026£10,353
Net current assets£2,967,233£2,109,281£1,124,700£840,863£791,586£499,470£336,498£167,142£227,815£187,613
Assets less current liabilities£4,690,113£3,738,369£2,649,079£2,281,326£1,809,644£1,484,900£1,203,368£1,022,204£304,579£277,560
People
Average employees5962464641—————
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2022-10-07 · satisfied 2025-01-08
—
Satisfied
All Assets · created 2011-12-28 · satisfied 2018-09-19
All monies
Satisfied
Floating · created 2011-12-28 · satisfied 2018-09-19
All monies
Satisfied
All Assets · created 2005-03-11 · satisfied 2012-02-22
All monies
Satisfied