Timbek Ltd

Joinery installation · Newport

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£494,480

Cash

£300,827

Turnover

—

Profit / loss

—

Current assets

£716,874

Creditors < 1 year

£322,325

Equity

£494,480

Average employees

GBP · company

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

7 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£494,480	£297,781	£247,042	£211,035	£7,603	£3,642	£44,435
Equity	£494,480	£297,781	£247,042	£211,035	£7,603	£3,642	£44,435
Assets
Fixed assets	£147,392	£81,742	£96,715	£93,427	£31,705	£45,672	£29,914
Property, plant & equipment	£147,392	£81,742	£96,715	£93,427	£31,705	£45,672	£29,914
Current assets	£716,874	£443,540	£378,389	£348,215	£170,317	£134,870	£298,880
Cash at bank	£300,827	£119,394	£58,178	£122,826	—	—	£716
Debtors	£409,302	£311,559	£263,621	£212,924	£158,077	£93,870	£268,664
Stock	£6,745	£12,587	£56,590	£12,465	£12,240	£41,000	£29,500
Liabilities
Creditors within one year	£322,325	£206,722	£185,258	£171,900	£146,731	£108,479	£264,181
Creditors after one year	£13,286	£3,103	£21,470	£40,956	£41,664	£60,189	£14,494
Provisions	£34,175	£17,676	£21,334	£17,751	£6,024	£8,232	£5,684
Net current assets	£394,549	£236,818	£193,131	£176,315	£23,586	£26,391	£34,699
Assets less current liabilities	£541,941	£318,560	£289,846	£269,742	£55,291	£72,063	£64,613
People
Average employees	15	18	13	12	9	8	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2019-07-26 · satisfied 2021-07-14

—

Satisfied