Target Timber Holdings Limited
Activities of construction holding companies · Ellesmere
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,140,690
Cash
£3,863
Turnover
—
Profit / loss
—
Current assets
£631,479
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-305 months | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,140,690 | £706,654 | £756,555 | £681,100 | — | — | — | — |
| Equity | — | — | — | — | £506,700 | £297,300 | £208,900 | £164,500 |
| Assets | ||||||||
| Fixed assets | £639,749 | £639,749 | £502,388 | £502,487 | £502,487 | £500,101 | £101 | — |
| Property, plant & equipment | £639,747 | £639,747 | £502,386 | £502,386 | £502,386 | £500,000 | £0 | — |
| Current assets | £631,479 | £498,505 | £510,099 | £470,216 | — | £278,999 | £209,999 | £165,000 |
| Cash at bank | £3,863 | £1,727 | £13,321 | £470,216 | £491,535 | £1,565 | £1,095 | £145,000 |
| Debtors | £627,616 | £496,778 | £496,778 | £0 | — | £277,434 | £208,904 | £20,000 |
| Liabilities | ||||||||
| Creditors | £130,538 | £431,600 | £255,932 | £291,603 | — | — | — | — |
| Creditors within one year | — | — | — | — | £487,322 | £481,800 | £1,200 | — |
| Net current assets | £500,941 | £66,905 | £254,167 | £178,613 | £4,213 | −£202,801 | £208,799 | £164,400 |
| Assets less current liabilities | £1,140,690 | £706,654 | £756,555 | £681,100 | £506,700 | £297,300 | £208,900 | £164,500 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2019-12-10
—
Outstanding