Surrey Timbers Ltd
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£376,939
Cash
£191,171
Turnover
—
Profit / loss
—
Current assets
£484,290
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £376,939 | £365,194 | £365,912 | £348,376 | £298,874 | £237,250 | £135,437 | £92,763 | £78,784 | £50,641 | £13,307 | — | −£17,563 | −£19,085 | −£17,007 | −£5,712 |
| Equity | — | — | — | £348,376 | £298,874 | £237,250 | £135,437 | £92,763 | £78,784 | £50,641 | £13,307 | — | −£17,563 | −£19,085 | −£17,007 | −£5,712 |
| Assets | ||||||||||||||||
| Fixed assets | £136,485 | £133,727 | £81,752 | — | — | — | £59,656 | £45,035 | £50,376 | £28,040 | £12,253 | £12,379 | — | — | — | £6,106 |
| Property, plant & equipment | £136,485 | £133,727 | £81,752 | £79,985 | £38,081 | £37,395 | — | — | — | — | — | — | £18,657 | £8,241 | £11,499 | £6,106 |
| Current assets | £484,290 | £437,592 | £506,410 | £495,052 | £476,933 | £391,078 | £202,480 | £190,314 | £163,830 | £155,139 | £77,137 | £69,395 | £66,225 | £66,709 | £54,150 | £75,430 |
| Cash at bank | £191,171 | £159,771 | £230,105 | £214,209 | £193,541 | £130,859 | — | — | — | — | — | — | £8,896 | £5,500 | £13,815 | £6,636 |
| Debtors | £17,998 | £8,858 | £11,877 | £10,786 | £15,097 | £13,912 | — | — | — | — | — | — | £20,502 | £18,431 | £15,097 | £29,442 |
| Stock | £275,121 | £268,963 | £264,428 | £270,057 | £268,295 | £246,307 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £211,762 | £172,701 | £192,782 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £73,512 | £90,854 | £94,035 | £81,988 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,430 | £11,591 | £0 | £668 | — |
| Provisions | — | — | — | £16,797 | £7,616 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £272,528 | £264,891 | £313,628 | £312,063 | £282,961 | £227,771 | £105,772 | £70,996 | £56,912 | £38,449 | £9,133 | −£4,117 | −£24,629 | −£27,326 | −£27,838 | −£11,818 |
| Assets less current liabilities | £409,013 | £398,618 | £395,380 | £392,048 | £321,042 | £265,166 | £165,428 | £116,031 | £107,288 | £66,489 | £21,386 | £8,262 | −£5,972 | −£19,085 | −£16,339 | −£5,712 |
| People | ||||||||||||||||
| Average employees | 6 | 7 | 7 | 8 | 8 | 5 | 4 | 4 | 4 | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-02-05
All monies
Outstanding