Timbawood Limited
Other manufacturing n.e.c. · Feltham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£693,000
Cash
£148,995
Turnover
—
Profit / loss
—
Current assets
£2,876,108
Creditors < 1 year
£2,457,588
Equity
£693,000
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £693,000 | £599,978 | £940,618 | £579,351 | £50,783 | −£100,153 | £22,052 | £28,292 | £23,807 | £59,183 | £139,448 | £164,057 | £284,414 | £206,919 | £147,357 |
| Equity | £693,000 | £599,978 | £940,618 | £579,351 | £50,783 | −£100,153 | £22,052 | £28,292 | £23,807 | £59,183 | £139,448 | £164,057 | £284,414 | £206,919 | £147,357 |
| Assets | |||||||||||||||
| Fixed assets | £418,834 | £363,008 | £387,218 | £312,406 | £273,117 | £101,934 | £63,661 | £49,690 | £168,497 | £225,696 | £117,259 | £191,977 | £72,601 | £78,580 | £61,392 |
| Property, plant & equipment | £418,834 | £363,008 | £387,218 | £312,406 | £273,117 | £101,934 | £63,661 | £49,690 | £168,497 | £225,696 | £117,259 | £191,977 | £72,601 | £78,580 | £61,392 |
| Current assets | £2,876,108 | £1,761,207 | £2,087,212 | £1,931,640 | £1,673,769 | £1,538,300 | £824,303 | £808,466 | £744,188 | £751,627 | £713,516 | £655,505 | £569,381 | £339,913 | £277,598 |
| Cash at bank | £148,995 | £394,069 | £731,311 | £540,103 | £730,360 | £983,749 | £376,207 | £377,796 | £343,289 | £373,500 | £379,102 | £347,382 | £365,283 | £120,564 | £147,154 |
| Debtors | £2,124,785 | £795,832 | £835,716 | £936,622 | £571,943 | £233,044 | £225,580 | £176,085 | £178,591 | £231,585 | £172,669 | £155,740 | £77,589 | £134,724 | £96,612 |
| Stock | £602,328 | £571,306 | £520,185 | £454,915 | £371,466 | £321,507 | £222,516 | £254,585 | £222,308 | £146,542 | £161,745 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,457,588 | £1,354,405 | £1,334,002 | £1,353,179 | £1,532,672 | £1,475,691 | £815,931 | £802,654 | £765,014 | £682,780 | £490,933 | £493,707 | £327,428 | £181,434 | £191,633 |
| Creditors after one year | £69,851 | £107,176 | £128,035 | £247,827 | £311,642 | £255,577 | £40,862 | £18,091 | £98,678 | £201,027 | £176,942 | £152,634 | £30,140 | £30,140 | £0 |
| Provisions | £74,503 | £62,656 | £71,775 | £63,689 | £51,789 | £9,119 | £9,119 | £9,119 | £25,186 | £34,333 | £23,452 | £37,084 | £0 | — | — |
| Net current assets | £418,520 | £406,802 | £753,210 | £578,461 | £141,097 | £62,609 | £8,372 | £5,812 | −£20,826 | £68,847 | £222,583 | £161,798 | £241,953 | £158,479 | £85,965 |
| Assets less current liabilities | £837,354 | £769,810 | £1,140,428 | £890,867 | £414,214 | £164,543 | £72,033 | £55,502 | £147,671 | £294,543 | £339,842 | £353,775 | £314,554 | £237,059 | £147,357 |
| People | |||||||||||||||
| Average employees | 43 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-09
—
OutstandingProperty · created 2010-12-21
All monies
Outstanding