Woodbank Timber Ltd
Wholesale of wood, construction materials and sanitary equipment · Ipswich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£515,928
Cash
£72,930
Turnover
—
Profit / loss
—
Current assets
£2,814,884
Creditors < 1 year
£2,357,181
Equity
£515,928
Average employees
0.03
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £515,928 | £1,008,720 | £1,591,599 | — | — | — | — | — | — | — |
| Equity | £515,928 | £1,008,720 | £1,591,599 | £2,128,886 | £1,882,194 | £954,317 | £579,592 | £498,444 | £400,483 | £372,057 |
| Assets | ||||||||||
| Property, plant & equipment | £58,225 | £75,925 | £99,103 | £90,283 | £66,517 | £86,691 | £78,597 | £10,142 | £6,591 | £8,547 |
| Current assets | £2,814,884 | £4,539,812 | £5,228,193 | £4,402,624 | £4,605,952 | £4,034,047 | £3,623,451 | £2,707,386 | £2,674,583 | £2,630,522 |
| Cash at bank | £72,930 | £47,988 | £37,638 | £21,037 | £26,677 | £61,132 | £5,573 | £13,301 | £3,706 | £12,442 |
| Debtors | — | — | £488,876 | £784,462 | £863,161 | £904,016 | £554,580 | £682,874 | £595,002 | — |
| Stock | — | — | — | — | — | £3,068,899 | £3,063,298 | £2,011,211 | £2,075,875 | £1,824,115 |
| Liabilities | ||||||||||
| Creditors within one year | £2,357,181 | £3,607,017 | — | — | — | — | — | — | — | — |
| Net current assets | £457,703 | £932,795 | £1,492,496 | £2,038,603 | £1,815,677 | £867,626 | £500,995 | £488,302 | £393,892 | £363,510 |
| Assets less current liabilities | £515,928 | £1,008,720 | £1,591,599 | £2,128,886 | £1,882,194 | £954,317 | £579,592 | £498,444 | £400,483 | £372,057 |
| People | ||||||||||
| Average employees | 0.03 | 0.03 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-31
—
OutstandingAll Assets · created 2018-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-24 · satisfied 2018-06-09
—
Satisfied