Timber Trade Holdings Limited

Activities of other holding companies n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets

£854,077

Cash

£26,580

Turnover

—

Profit / loss

—

Current assets

£184,620

Creditors < 1 year

£54,146

Equity

£854,077

Average employees

GBP · company

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

6 periods

Reported figures	2024-08-31GBP · company	2023-08-31GBP · company	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	£854,077	£1,031,489	£618,613	£672,689	£549,165	£432,276
Equity	£854,077	£1,031,489	£618,613	£672,689	£549,165	£432,276
Assets
Fixed assets	£1,130,024	£2,298,704	£464,919	£477,297	£497,737	£262,026
Property, plant & equipment	£1,129,824	£2,298,504	£464,719	£477,097	£497,537	£261,826
Current assets	£184,620	£156,802	£660,514	£310,513	£254,770	£219,137
Cash at bank	£26,580	£75,889	£649,543	£310,227	£220,768	£218,059
Debtors	£158,040	£80,913	£10,971	£286	£34,002	£1,078
Liabilities
Creditors within one year	£54,146	£115,212	£468,271	£74,220	£190,579	£48,887
Creditors after one year	£406,421	£1,274,005	—	—	—	—
Provisions	—	£34,800	—	—	—	—
Net current assets	£130,474	£41,590	£192,243	£236,293	£64,191	£170,250
Assets less current liabilities	£1,260,498	£2,340,294	£657,162	£713,590	£561,928	£432,276
People
Average employees	0	—	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing