Vastern Timber Company Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 1935Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,916,788

Cash

£502,334

Turnover

—

Profit / loss

—

Current assets

£4,130,258

Creditors < 1 year

£2,363,489

Equity

£3,916,788

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£3,916,788	£3,947,470	£4,016,637	£4,213,938	£3,815,486	£3,163,661	£2,892,894	£2,735,163	£2,413,455	£2,341,195	£2,255,574	£2,135,803	£2,099,954	£2,038,075
Equity	£3,916,788	£3,947,470	£4,016,637	£4,213,938	£3,815,486	£3,163,661	£2,892,894	£2,735,163	£2,413,455	£2,341,195	£2,255,574	£2,135,803	£2,099,954	£2,038,075
Assets
Fixed assets	£2,787,532	£2,922,136	£2,762,866	£2,628,670	£2,503,052	£2,007,943	£1,018,312	—	—	—	—	—	—	—
Property, plant & equipment	£1,712,532	£1,847,136	£1,712,866	£1,578,670	£1,577,950	£1,082,841	£1,018,312	£1,048,588	£1,090,111	£1,137,811	£948,249	£967,391	£959,929	£994,930
Current assets	£4,130,258	£4,150,411	£4,131,016	£4,117,254	£4,228,734	£4,084,198	£3,781,244	£3,744,692	£3,605,555	£3,240,668	£2,957,004	£2,790,932	£2,708,575	£2,631,893
Cash at bank	£502,334	£757,894	£594,205	£392,472	£1,398,574	£1,904,180	£804,528	£807,848	£410,943	£248,834	£554,994	£255,749	£429,656	£411,679
Debtors	—	—	—	—	—	£318,078	£543,857	£436,625	£497,015	£429,148	£453,681	£395,328	£310,254	£303,757
Stock	£3,207,982	£3,142,244	£3,017,613	£3,304,913	£2,438,894	£1,861,940	£2,432,859	£2,500,219	£2,697,597	£2,562,686	£1,948,329	—	—	—
Liabilities
Creditors within one year	£2,363,489	£2,302,618	£2,135,500	£1,881,971	£2,315,119	£2,749,744	£1,784,461	£1,898,806	£2,041,015	£1,854,140	£1,419,548	£1,548,825	£1,498,254	£1,464,079
Creditors after one year	£275,661	£430,486	£387,697	£335,125	£393,214	£51,860	£51,859	£81,268	£158,035	£107,929	£157,796	£0	£4,564	£55,386
Provisions	£361,852	£391,973	£354,048	£314,890	£207,967	£126,876	£70,342	£78,043	£83,161	£75,215	£72,335	£73,695	£65,732	£69,283
Net current assets	£1,766,769	£1,847,793	£1,995,516	£2,235,283	£1,913,615	£1,334,454	£1,996,783	£1,845,886	£1,564,540	£1,386,528	£1,537,456	£1,242,107	£1,210,321	£1,167,814
Assets less current liabilities	£4,554,301	£4,769,929	£4,758,382	£4,863,953	£4,416,667	£3,342,397	£3,015,095	£2,894,474	£2,654,651	£2,524,339	£2,485,705	£2,209,498	£2,170,250	£2,162,744
People
Average employees	45	44	44	42	43	42	41	40	38	37	35	—	—	—
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