Timber Link International Limited
Agents involved in the sale of timber and building materials · Road Hadlow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£490,533
Cash
£377,890
Turnover
—
Profit / loss
—
Current assets
£943,637
Creditors < 1 year
£509,813
Equity
£490,533
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £490,533 | £453,211 | £497,701 | £339,356 | £194,301 | £158,745 | £211,022 | £210,173 | £191,167 | £141,693 |
| Equity | £490,533 | £453,211 | £497,701 | £339,356 | £194,301 | £158,745 | £211,022 | £210,173 | £191,167 | £141,693 |
| Assets | ||||||||||
| Property, plant & equipment | £71,589 | £53,942 | £38,595 | £50,635 | £32,487 | £40,566 | £53,865 | £71,036 | £34,222 | £44,778 |
| Current assets | £943,637 | £914,792 | £772,300 | £926,268 | £684,254 | £521,549 | £645,560 | £922,127 | £472,353 | £421,762 |
| Cash at bank | £377,890 | £266,466 | £272,610 | £54,736 | £283,187 | £397,515 | £331,709 | £237,738 | £143,787 | £81,927 |
| Debtors | £565,747 | £588,109 | £491,979 | £557,993 | £378,978 | £90,943 | £313,851 | £682,389 | £324,666 | £334,235 |
| Stock | — | £60,217 | £7,711 | £313,539 | £22,089 | £33,091 | — | £2,000 | £3,900 | £5,600 |
| Liabilities | ||||||||||
| Creditors within one year | £509,813 | £496,717 | £289,252 | £603,154 | £476,268 | £345,666 | £310,093 | £589,765 | £309,166 | £316,926 |
| Creditors after one year | — | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £168,251 | £179,942 | — | — |
| Provisions | £14,880 | £8,806 | £3,942 | £4,393 | £6,172 | £7,704 | £10,059 | £13,283 | £6,242 | £7,921 |
| Net current assets | £433,824 | £418,075 | £483,048 | £323,114 | £207,986 | £175,883 | £335,467 | £332,362 | £163,187 | £104,836 |
| Assets less current liabilities | £505,413 | £472,017 | £521,643 | £373,749 | £240,473 | £216,449 | £389,332 | £403,398 | £197,409 | £149,614 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
| 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 2021-06-28
—
OutstandingAll Assets · created 2006-07-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-08-01 · satisfied 2018-02-26
All monies
Satisfied