Timberstruc Limited
Manufacture of other builders' carpentry and joinery · Wakefield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£47,365
Cash
£42,250
Turnover
—
Profit / loss
—
Current assets
£398,560
Creditors < 1 year
—
Equity
−£47,365
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£47,365 | £18,968 | £18,504 | £91,952 | £3,971 | −£52,860 |
| Equity | −£47,365 | £18,968 | £18,504 | £91,952 | £3,971 | −£52,860 |
| Assets | ||||||
| Property, plant & equipment | £210,928 | £267,278 | £254,776 | £267,437 | £285,958 | £327,886 |
| Current assets | £398,560 | £271,246 | £409,002 | £509,726 | £351,938 | £278,377 |
| Cash at bank | £42,250 | £63,105 | £127,953 | £92,093 | £51,982 | £44,090 |
| Debtors | £266,754 | £113,870 | £169,660 | £276,122 | £181,090 | £190,344 |
| Stock | £89,556 | £94,271 | £111,389 | £141,511 | £118,866 | £43,943 |
| Liabilities | ||||||
| Net current assets | −£156,050 | −£189,958 | −£170,888 | −£51,121 | −£88,266 | −£159,927 |
| Assets less current liabilities | £54,878 | £77,320 | £83,888 | £216,316 | £197,692 | £167,959 |
| People | ||||||
| Average employees | 15 | 16 | 19 | 19 | 17 | 9 |
| 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 2026-07-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-19 · satisfied 2026-07-03
—
Satisfied