Livland Timber Limited
Agents involved in the sale of timber and building materials · Barton-Upon-Humber
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£166,574
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200,298
Creditors < 1 year
—
Equity
£166,574
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £166,574 | £190,212 | £240,032 | £236,048 | £235,120 | £150,038 | £165,102 | −£137,276 | −£96,654 | −£32,789 | £17,072 | £6,928 |
| Equity | £166,574 | £190,212 | £240,032 | £236,048 | — | — | £165,102 | £137,276 | £96,654 | £32,789 | £17,072 | £6,928 |
| Assets | ||||||||||||
| Fixed assets | £2,370 | £4,691 | £8,674 | £10,185 | £13,376 | £6,309 | £6,267 | −£7,835 | −£1,684 | −£1,079 | £1,894 | £1,652 |
| Property, plant & equipment | — | — | — | — | £13,376 | £6,309 | — | — | — | — | £1,894 | — |
| Current assets | £200,298 | £208,912 | £267,984 | £318,566 | £308,001 | £177,201 | £218,743 | −£165,479 | −£133,438 | −£64,066 | £38,945 | £15,627 |
| Cash at bank | — | — | — | — | £195,455 | £66,642 | — | — | — | — | £38,477 | — |
| Debtors | — | — | — | — | £83,500 | £98,768 | — | — | — | — | £468 | — |
| Stock | — | — | — | — | £29,046 | £11,791 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £86,257 | £33,472 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,767 | £10,351 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £167,686 | £188,920 | £234,230 | £228,827 | £221,744 | £143,729 | £160,565 | −£130,991 | −£96,470 | −£32,560 | £15,178 | £5,276 |
| Assets less current liabilities | £170,056 | £193,611 | £242,904 | £239,012 | £235,120 | £150,038 | £166,832 | −£138,826 | −£98,154 | −£33,639 | £17,072 | £6,928 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £144,091 | £0 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £120,774 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £81,541 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £81,545 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £65,294 | −£47 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-13
—
Outstanding