Skip to contentClarengateINTELLIGENCE
Companies/08232511

Wj Timber Treatments Ltd

Sawmilling and planing of wood · Hull

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£905,169
Cash
£52,684
Turnover
—
Profit / loss
—
Current assets
£1,815,351
Creditors < 1 year
£1,096,741
Equity
£905,169
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£905,169£660,946£1,250,671£1,008,707£1,008,707—£929,556£605,815£61,105£20,771
Equity£905,169£660,946£1,250,671£1,008,707£1,008,707£929,556£929,556£605,815£61,105£20,771
Assets
Fixed assets£907,908£895,747£835,700—£832,033—£999,795£833,508——
Intangible assets£6,575£3,123£0—£130,813—£146,725£155,192——
Property, plant & equipment£901,333£892,624£835,600—£701,220—£853,070£678,316£61,837£60,135
Current assets£1,815,351£1,389,505£1,898,572—£1,143,752—£982,436£709,538£95,500£78,475
Cash at bank£52,684£425,079£616,943—£310,352—£254,686£202,138£13,771£3,635
Debtors——————£586,125—£59,147£54,921
Stock£199,928£144,737£136,901—£98,970—£141,625£85,359£22,582£19,919
Liabilities
Creditors within one year£1,096,741£1,156,436£1,140,994—£641,529—£602,158£761,120——
Creditors after one year£410,927£164,278£222,607—£310,049—£435,017£160,611——
Provisions−£310,422−£303,592−£120,000—−£15,500—£15,500−£15,500£10,414£3,700
Net current assets£718,610£233,069£757,578—£502,223—£380,278−£51,582£9,682−£35,664
Assets less current liabilities£1,626,518£1,128,816£1,593,278—£1,334,256—£1,380,073£781,926£71,519£24,471
Profit & loss
Profit / loss——£241,964—£176,151—————
People
Average employees303021—17—1620——
Source evidenceView 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 charges
Show 3 satisfied / released
Fixed · created 2019-02-04 · satisfied 2021-04-20
—
Satisfied
Floating · created 2016-03-22 · satisfied 2021-04-20
—
Satisfied
Property · created 2013-02-25 · satisfied 2021-03-04
All monies
Satisfied
Scaleup signal
OECD growth threshold met
21% employee CAGR