Timber & Allied Services Limited
Private Limited Company · Westbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£102,865
Cash
£33,547
Turnover
—
Profit / loss
—
Current assets
£253,596
Creditors < 1 year
—
Equity
£102,865
Average employees
3
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 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £102,865 | £187,647 | £195,386 | £238,520 | £201,991 | £177,017 | £176,637 | £201,643 | £167,441 | £133,790 | −£85,109 | £3,680 |
| Equity | £102,865 | £187,647 | £195,386 | £238,520 | £201,991 | £177,017 | £176,637 | £201,643 | £167,441 | £133,790 | −£85,109 | £3,680 |
| Assets | ||||||||||||
| Fixed assets | £91,523 | £99,419 | £108,793 | £86,501 | £91,819 | £92,185 | £89,489 | £95,802 | £98,892 | £97,095 | £71,121 | £71,692 |
| Intangible assets | £70,550 | £70,550 | £70,550 | £70,550 | £70,550 | £70,550 | £70,550 | £70,550 | £70,550 | £70,550 | — | — |
| Property, plant & equipment | £20,973 | £28,869 | £38,243 | £15,951 | £21,269 | £21,635 | £18,939 | £25,252 | £28,342 | £26,545 | £571 | £1,142 |
| Current assets | £253,596 | £368,689 | £478,409 | £568,746 | £537,265 | £474,328 | £430,621 | £431,735 | £560,438 | £392,726 | £156,191 | £277,698 |
| Cash at bank | £33,547 | £72,461 | £78,675 | £74,259 | £62,917 | £85,154 | £54,085 | £107,550 | £246,770 | £123,153 | £12,140 | £20 |
| Debtors | £190,049 | £266,228 | £369,734 | £461,487 | £441,348 | £356,174 | £343,536 | £279,185 | £283,668 | £239,573 | £121,348 | £253,500 |
| Stock | £30,000 | £30,000 | £30,000 | £33,000 | £33,000 | £33,000 | £33,000 | £45,000 | £30,000 | £30,000 | — | — |
| Liabilities | ||||||||||||
| Provisions | £5,243 | £7,217 | £9,561 | £3,031 | £4,041 | £4,111 | £0 | — | — | — | — | — |
| Net current assets | £35,958 | £130,068 | £146,027 | £190,883 | £164,213 | £90,209 | £90,314 | £110,907 | £83,179 | £49,776 | −£79,141 | −£68,012 |
| Assets less current liabilities | £127,481 | £229,487 | £254,820 | £277,384 | £256,032 | £182,394 | £179,803 | £206,709 | £182,071 | £146,871 | −£8,020 | £3,680 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2007-07-10
All monies
Outstanding