New World Timber Limited
Wholesale of wood, construction materials and sanitary equipment · Clyst St. Mary, Exeter
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£542,104
Cash
£44,287
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£542,104
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-09-01 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £542,104 | £355,687 | £350,069 | £645,687 | £703,109 | £434,992 | £353,184 | £704,935 | — | £520,138 |
| Equity | £542,104 | £355,687 | £350,069 | £645,687 | £703,109 | £434,992 | £353,184 | £704,935 | £520,138 | £520,138 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £148,144 | — | £159,652 |
| Property, plant & equipment | £157,954 | £188,381 | £32,440 | £62,192 | £84,106 | £99,154 | £124,219 | £148,144 | — | £159,652 |
| Current assets | — | — | — | — | — | — | — | £1,849,951 | — | £1,703,236 |
| Cash at bank | £44,287 | £91,619 | £93,732 | £253,090 | £485,081 | £430,902 | £280,306 | £729,702 | — | £533,683 |
| Stock | £535,592 | £501,906 | £601,145 | £659,067 | £545,064 | £384,129 | £395,296 | £334,055 | — | £321,765 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,238,847 | — | £1,263,594 |
| Creditors after one year | — | — | — | — | — | — | — | £30,551 | — | £55,394 |
| Provisions | — | — | — | — | — | — | — | −£23,762 | — | −£23,762 |
| Net current assets | — | — | — | — | — | — | — | £611,104 | — | £439,642 |
| Assets less current liabilities | — | — | — | — | — | — | — | £759,248 | — | £599,294 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £423,629 | — | — |
| People | ||||||||||
| Average employees | 15 | 16 | 18 | 17 | 19 | 21 | 20 | 20 | — | 21 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-07-23
—
OutstandingAll Assets · created 2007-02-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-07-12 · satisfied 2010-07-14
All monies
SatisfiedAll Assets · created 2005-07-01 · satisfied 2007-04-26
All monies
Satisfied