Wj Timber Treatments Ltd
Sawmilling and planing of wood · Hull
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 30 | 30 | 21 | — | 17 | — | 16 | 20 | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-04-07
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-02-04 · satisfied 2021-04-20
—
SatisfiedFloating · created 2016-03-22 · satisfied 2021-04-20
—
SatisfiedProperty · created 2013-02-25 · satisfied 2021-03-04
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR