Timbered Limited
Manufacture of flat glass · Tunbridge Wells
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
−£65,117
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,921
Creditors < 1 year
—
Equity
−£65,117
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£65,117 | −£64,717 | −£61,825 | −£63,144 | £3,051 | £100 | £5,578 | £5,399 | −£10,752 | £8,561 | £480 |
| Equity | −£65,117 | −£64,717 | −£61,825 | −£63,144 | £3,051 | £100 | £5,578 | £5,399 | −£10,752 | £8,561 | £480 |
| Assets | |||||||||||
| Fixed assets | £0 | £375 | £1,148 | £6,264 | £6,501 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £15,522 | £21,086 | £24,818 | £27,471 | £31,823 | £6,464 |
| Current assets | £30,921 | £42,602 | £44,596 | £22,605 | £108,309 | £90,958 | £86,111 | £55,578 | £70,771 | £31,958 | £50,941 |
| Cash at bank | — | — | — | — | — | £613 | £67 | £12,914 | £0 | £3,425 | £2,189 |
| Debtors | — | — | — | — | — | £81,577 | £74,999 | £35,964 | £70,771 | £17,487 | £27,919 |
| Stock | — | — | — | — | — | £8,768 | £11,045 | £6,700 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £96,334 | £37,220 | £56,925 |
| Creditors after one year | — | — | — | — | — | — | — | — | £12,660 | £18,000 | £0 |
| Provisions | — | — | — | — | — | £2,949 | £4,217 | £0 | — | — | — |
| Net current assets | −£22,109 | −£23,411 | −£19,043 | −£67,055 | £409 | −£6,606 | −£9,940 | −£13,359 | −£25,563 | −£5,262 | −£5,984 |
| Assets less current liabilities | −£22,109 | −£23,036 | −£17,895 | −£60,791 | £6,910 | £8,916 | £11,146 | £11,459 | £1,908 | £26,561 | £480 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Unknown · created 2012-08-02 · satisfied 2024-04-22
£5,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied