Green Barn Timbers Limited
Agents involved in the sale of timber and building materials · Lincoln
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£113,544
Cash
£42,855
Turnover
—
Profit / loss
—
Current assets
£904,163
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £113,544 | £116,937 | £168,935 | £139,337 | £79,801 | £7,151 |
| Equity | — | — | £168,935 | £139,337 | £79,801 | £7,151 |
| Assets | ||||||
| Fixed assets | £46,938 | £73,132 | £84,620 | £69,745 | £25,176 | £21,707 |
| Intangible assets | £2,458 | £3,072 | — | — | — | — |
| Property, plant & equipment | £44,480 | £70,060 | — | — | — | — |
| Current assets | £904,163 | £742,350 | £588,569 | £388,001 | £237,558 | £35,526 |
| Cash at bank | £42,855 | £26,728 | — | — | — | — |
| Debtors | £24,308 | £55,622 | — | — | — | — |
| Stock | £837,000 | £660,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £494,968 | £488,172 | — | — | — | — |
| Net current assets | £409,195 | £254,178 | £265,239 | £155,692 | £104,825 | −£14,556 |
| Assets less current liabilities | £456,133 | £327,310 | £349,859 | £225,437 | £130,001 | £7,151 |
| People | ||||||
| Average employees | 12 | 8 | 5 | 5 | 4 | 2 |
| Source evidence | 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 chargesAll Assets · created 2024-11-27
—
Outstanding