Global Timber Products Ltd
Sawmilling and planing of wood · Hixon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,216,186
Cash
£2,223
Turnover
£10,379,146
Profit / loss
−£56,192
Current assets
£5,468,414
Creditors < 1 year
—
Equity
£1,216,186
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-27Company | 2022-09-27Company | 2021-09-27 | 2020-09-27 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,216,186 | £1,272,378 | — | — | £1,304,699 | £544,619 | £620,540 | £732,663 | £656,226 | £428,501 | £374,171 | £351,099 |
| Equity | £1,216,186 | £1,272,378 | — | — | £1,304,699 | £544,619 | £620,540 | £732,663 | £656,226 | £428,501 | £374,171 | £351,099 |
| Assets | ||||||||||||
| Fixed assets | £608,160 | £683,601 | — | — | — | — | — | — | — | — | £244,185 | £47,358 |
| Intangible assets | £16,894 | £19,644 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £591,266 | £663,957 | — | — | £441,183 | £297,346 | £323,167 | £165,576 | £166,801 | £311,171 | £244,185 | £47,358 |
| Current assets | £5,468,414 | £5,660,480 | — | — | £6,328,714 | £4,231,660 | £3,918,296 | £3,650,011 | £3,325,834 | £2,911,617 | £2,343,143 | £2,115,366 |
| Cash at bank | £2,223 | £1,649 | — | — | £674,687 | £495,937 | £204,534 | £2,256 | £1,951 | £1,084 | £2,605 | £1,359 |
| Debtors | £3,846,082 | £3,415,533 | — | — | £3,218,122 | £2,435,426 | £2,129,943 | £2,088,580 | £1,927,661 | £1,763,970 | £1,340,458 | £1,291,574 |
| Stock | £1,620,109 | £2,243,298 | — | — | £2,435,905 | £1,300,297 | £1,583,819 | £1,559,175 | £1,396,222 | £1,146,563 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,805,513 | £2,683,641 | £2,131,467 | £1,789,217 |
| Creditors after one year | — | — | — | — | — | — | — | — | £15,105 | £87,771 | £68,067 | £12,463 |
| Provisions | £99,702 | £114,698 | — | — | £64,442 | £36,756 | £44,721 | £15,558 | £15,791 | — | £13,623 | £9,945 |
| Net current assets | £820,428 | £1,036,277 | — | — | £1,837,627 | £966,877 | £403,222 | £599,875 | £520,321 | £227,976 | £211,676 | £326,149 |
| Assets less current liabilities | £1,428,588 | £1,719,878 | — | — | £2,278,810 | £1,264,223 | £726,389 | £765,451 | £687,122 | £539,147 | £455,861 | £373,507 |
| Profit & loss | ||||||||||||
| Turnover | £10,379,146 | £10,232,982 | — | — | £10,795,359 | — | — | — | — | — | — | — |
| Gross profit | £2,744,938 | £2,835,892 | — | — | £2,999,068 | — | — | — | — | — | — | — |
| Operating profit | £40,267 | £161,775 | — | — | £969,611 | — | — | — | — | — | — | — |
| Profit before tax | −£71,188 | −£18,745 | — | — | £921,932 | — | — | — | — | — | — | — |
| Profit / loss | −£56,192 | −£29,399 | — | — | £760,080 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 35 | 36 | — | — | 28 | 26 | 24 | 22 | 21 | 16 | — | — |
| 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
4 outstanding chargesAll Assets · created 2015-03-10
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OutstandingFixed · created 2014-11-13
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OutstandingAll Assets · created 2014-10-30
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OutstandingAll Assets · created 2010-03-05
All monies
Outstanding