Terrys Timber Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£1,218,957

Cash

£298,718

Turnover

—

Profit / loss

—

Current assets

£1,518,397

Creditors < 1 year

£447,442

Equity

£1,218,957

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30
Balance sheet
Net assets	£1,218,957	£1,214,777	£1,241,923	£1,188,555	£1,021,292	£652,403	£552,581	£471,338	£387,142	£326,242
Equity	£1,218,957	£1,214,777	£1,241,923	£1,188,555	£1,021,292	£652,403	£552,581	£471,338	£387,142	£326,242
Assets
Property, plant & equipment	£212,604	£199,263	£233,634	£218,589	£212,947	£185,726	£153,431	£149,200	£145,748	£141,355
Current assets	£1,518,397	£1,623,340	£1,637,109	£1,589,651	£1,635,335	£1,268,656	£819,435	£886,143	£734,627	£801,549
Cash at bank	£298,718	£522,902	£493,431	£817,613	£731,686	£553,263	£70,007	£141,269	£29,803	£44,716
Debtors	£497,745	£374,051	£406,208	£362,729	£468,259	£375,355	£395,538	£403,668	£429,629	£452,864
Stock	—	—	—	—	—	£340,038	£353,890	£341,206	£275,195	£303,969
Liabilities
Creditors within one year	£447,442	£579,135	£593,262	£586,684	£783,792	£756,317	£389,178	—	—	—
Creditors after one year	£32,196	£0	—	—	£10,714	£26,078	£19,644	—	—	—
Provisions	£32,406	£28,691	£35,558	£33,001	£32,484	£19,584	£11,463	£10,184	£8,691	£7,026
Net current assets	£1,070,955	£1,044,205	£1,043,847	£1,002,967	£851,543	£512,339	£430,257	£350,375	£286,618	£270,311
Assets less current liabilities	£1,283,559	£1,243,468	£1,277,481	£1,221,556	£1,064,490	£698,065	£583,688	£499,575	£432,366	£411,666
People
Average employees	22	24	26	28	27	25	25	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing