National Timber Group England Limited

Private Limited Company · Brighton

AdministrationUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets

£26,373,391

Cash

£4,106,671

Turnover

—

Profit / loss

−£6,998,597

Current assets

£70,361,543

Creditors < 1 year

£61,260,277

Equity

£26,373,391

Average employees

1,005

GBP · company

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

6 periods

Reported figures	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31Unknown currency · company	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£26,373,391	£33,371,988	—	—	£25,451,948	£23,981,955
Equity	£26,373,391	£33,371,988	—	£23,538,050	£25,451,948	£23,981,955
Assets
Fixed assets	£21,663,201	£40,656,834	—	—	£14,837,961	£14,180,277
Property, plant & equipment	£18,946,835	£15,757,661	—	—	£10,037,961	£8,780,277
Current assets	£70,361,543	£77,406,333	—	—	£50,323,288	£49,836,761
Cash at bank	£4,106,671	£991,991	—	—	£1,176,203	£1,057,027
Debtors	£38,132,422	£42,468,766	—	—	£28,312,785	£27,839,049
Stock	—	—	—	—	£20,834,300	£20,940,685
Liabilities
Creditors within one year	£61,260,277	£80,327,276	—	—	£36,639,249	—
Creditors after one year	£1,684,826	£2,196,903	—	—	£2,656,952	£2,645,839
Provisions	—	—	—	—	—	£378,500
Net current assets	£9,101,266	−£2,920,943	—	—	£13,684,039	£12,826,017
Assets less current liabilities	£30,764,467	£37,735,891	—	—	£28,522,000	£27,006,294
Profit & loss
Turnover	—	—	—	—	£146,660,807	£139,231,445
Gross profit	—	—	—	—	£40,666,174	£36,303,558
Operating profit	—	—	—	—	£3,163,598	£1,558,500
Profit before tax	−£6,347,444	£7,043,042	—	—	£1,987,842	£577,301
Profit / loss	−£6,998,597	£6,285,195	—	—	£1,469,993	£329,801
People
Average employees	1,005	872	—	—	755	755
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing