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Companies/05687457

K S Timber Ltd

Private Limited Company · Stanford Le Hope

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,146,793
Cash
£206,005
Turnover
—
Profit / loss
—
Current assets
£2,000,295
Creditors < 1 year
£1,714,944
Equity
£2,146,793
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£2,146,793£2,088,941—£1,655,262£1,039,410£849,474£811,766£791,281£774,101£744,830£670,310£268,087£262,667£162,206£137,953£137,137£135,585£122,929£38,426
Equity£2,146,793£2,088,941—£1,655,262£1,039,410£849,474£811,766£791,281£774,101£744,830£670,310£268,087£262,667£162,206£137,953£137,137£135,585£122,929£38,426
Assets
Fixed assets————£1,992,451£1,869,314£1,885,829£1,924,834——£1,917,671£1,036,019£505,720£500,239£339,705£343,998£342,261£44,348£16,000
Property, plant & equipment£2,249,940£2,206,270—£1,964,401£1,992,451£1,869,314£1,885,829£1,924,834£1,980,143£2,005,417£1,917,671£1,036,019£505,720£500,239£339,705£343,998£342,261£44,348—
Current assets£2,000,295£1,975,410—£2,711,931£1,942,843£1,686,860£1,802,259£1,782,266£1,693,961£1,461,165£1,694,127£1,409,259£857,505£506,628£106,966£53,046£27,000£108,694£55,757
Cash at bank£206,005£454,998—£275,565£44,209£29,495£22,503£690£461£5,112£483£40,077£2,743£15,813£20,150£1,785£5,920£17,130£40,545
Debtors£870,373£1,065,886—£1,609,183£1,223,060£1,194,817£1,178,905£1,114,108£1,253,643£1,087,598£1,209,798£1,036,050£576,420£264,328£83,056£32,562£13,280£83,764£15,212
Stock£923,917£454,526—£827,183£675,574£462,548£600,851£667,468£439,857£368,455—————————
Liabilities
Creditors within one year£1,714,944£1,628,145—£2,481,743£2,289,703£2,167,594£2,247,850£2,203,060£2,068,298£1,850,843£1,713,424£1,589,108£1,040,123£712,054£158,490————
Creditors after one year£388,498£464,594—£539,327£606,181£539,106£628,472£712,759£831,705£870,909£1,228,064£588,083£60,435£132,607£150,228————
Provisions————————————————£2,075£2,075£1,520
Net current assets£285,351£347,265—£230,188−£346,860−£480,734−£445,591−£420,794−£374,337−£389,678−£19,297−£179,849−£182,618−£205,426−£51,524−£50,849−£35,488£80,656£23,946
Assets less current liabilities£2,535,291£2,553,535—£2,194,589£1,645,591£1,388,580£1,440,238£1,504,040£1,605,806£1,615,739£1,898,374£856,170£323,102£294,813£288,181£293,149£306,773£125,004£39,946
People
Average employees2027—27272727272727—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2013-11-08
—
Outstanding
All Assets · created 2013-10-17
—
Outstanding
Fixed · created 2008-08-18
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2014-12-18 · satisfied 2021-12-06
—
Satisfied