Timber Technology Limited
Joinery installation · Fleet
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£408,354
Cash
£565,208
Turnover
—
Profit / loss
—
Current assets
£739,620
Creditors < 1 year
—
Equity
—
Average employees
10
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £408,354 | £207,988 | £213,712 | £180,661 | £258,444 | £166,017 | £107,902 | £160,282 | £116,983 | £23,799 |
| Equity | — | — | — | — | — | — | £107,902 | £160,282 | £116,983 | £23,799 |
| Assets | ||||||||||
| Fixed assets | £381,702 | £493,109 | £503,183 | £303,707 | £434,875 | £206,534 | £117,866 | £122,988 | £54,853 | £10,616 |
| Property, plant & equipment | £381,702 | £493,109 | £503,183 | £303,707 | £434,875 | £206,534 | — | — | — | £10,616 |
| Current assets | £739,620 | £200,911 | £306,880 | £197,620 | £181,493 | £410,517 | £103,091 | £117,359 | £139,874 | £62,058 |
| Cash at bank | £565,208 | £69,977 | £61,621 | £136,226 | £147,705 | £315,283 | — | — | — | £48,544 |
| Debtors | £174,412 | £130,934 | £245,259 | £61,394 | £33,788 | £95,234 | — | — | — | £13,514 |
| Liabilities | ||||||||||
| Creditors | £407,255 | £199,646 | £310,985 | £165,497 | £170,242 | £383,298 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £70,591 | £77,065 | £57,470 | £48,875 |
| Creditors after one year | — | — | — | — | — | — | £22,180 | — | £17,274 | £0 |
| Net current assets | £332,365 | £1,265 | −£4,105 | £32,123 | £11,251 | £27,219 | £32,500 | £40,294 | £82,404 | £13,183 |
| Assets less current liabilities | £714,067 | £494,374 | £499,078 | £335,830 | £446,126 | £233,753 | £150,366 | £163,282 | £137,257 | £23,799 |
| People | ||||||||||
| Average employees | 10 | 10 | 9 | 9 | 5 | 3 | 3 | 3 | — | — |
| 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
3 outstanding chargesFloating · created 2025-12-02
—
OutstandingAll Assets · created 2025-12-02
—
OutstandingProperty · created 2021-02-16
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Outstanding