Bristol Channel Timber Supplies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£270,934
Cash
£7,768
Turnover
—
Profit / loss
—
Current assets
£60,901
Creditors < 1 year
—
Equity
£270,934
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £270,934 | £276,000 | £269,111 | £274,947 | £272,605 | £173,880 | £202,112 | £194,850 | £254,485 | £239,415 |
| Equity | £270,934 | £276,000 | £269,111 | £274,947 | £272,605 | £173,880 | £202,112 | £194,850 | £254,485 | £239,415 |
| Assets | ||||||||||
| Property, plant & equipment | £450,136 | £456,187 | £462,239 | £468,290 | £474,341 | £414,739 | £420,928 | £427,460 | £434,394 | £441,802 |
| Current assets | £60,901 | £111,859 | £55,940 | £58,720 | £58,363 | £47,865 | £54,826 | £58,343 | £71,181 | £72,973 |
| Cash at bank | £7,768 | £61,281 | £325 | £325 | £419 | £263 | £4,607 | £541 | £760 | £1,497 |
| Debtors | £2,563 | £11,702 | £21,383 | £18,120 | £18,399 | £19,707 | £17,119 | £32,201 | £39,540 | £39,476 |
| Stock | £50,570 | £38,876 | £34,232 | £40,275 | £39,545 | £27,895 | £33,100 | £25,601 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £133,560 | £167,405 |
| Creditors after one year | — | — | — | — | — | — | — | — | £117,530 | £104,789 |
| Provisions | £47,548 | £48,265 | £48,881 | £49,488 | £50,176 | £55,260 | £54,088 | £54,645 | £0 | £3,166 |
| Net current assets | −£44,379 | −£16,577 | −£73,881 | −£59,889 | −£55,583 | −£75,518 | −£42,641 | −£79,043 | −£62,379 | −£94,432 |
| Assets less current liabilities | £405,757 | £439,610 | £388,358 | £408,401 | £418,758 | £339,221 | £378,287 | £348,417 | £372,015 | £347,370 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
All Assets · created 1999-04-23 · satisfied 2023-08-21
All monies
SatisfiedFloating · created 1991-01-29 · satisfied 2023-08-21
All monies
SatisfiedAll Assets · created 1991-01-29 · satisfied 2004-04-03
All monies
SatisfiedAll Assets · created 1988-06-21 · satisfied 2024-03-01
All monies
SatisfiedFixed · created 1988-06-10 · satisfied 2004-04-03
All monies
SatisfiedAll Assets · created 1984-03-24 · satisfied 2004-04-03
All monies
Satisfied