North West Timber Treatment Limited
Private Limited Company · Ashton In Makerfield
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,391,029
Cash
£13,373
Turnover
—
Profit / loss
£225,858
Current assets
£4,863,026
Creditors < 1 year
£2,440,414
Equity
£5,391,029
Average employees
0.73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,391,029 | £5,165,171 | £5,305,072 | — | £5,532,965 | £4,281,486 | £3,501,280 | £3,553,545 | £3,323,474 | £4,868,652 |
| Equity | £5,391,029 | £5,165,171 | £5,305,072 | — | £5,532,965 | £4,281,486 | £3,501,280 | £3,553,545 | £3,323,474 | £4,868,652 |
| Assets | ||||||||||
| Fixed assets | £3,444,525 | £3,550,285 | £3,725,122 | — | £3,204,490 | £3,076,825 | £3,026,848 | — | — | — |
| Intangible assets | £21,216 | £36,525 | £40,897 | — | £18,742 | £27,385 | £0 | — | — | — |
| Property, plant & equipment | £3,423,309 | £3,513,760 | £3,684,225 | — | £3,185,748 | £3,049,440 | £3,026,848 | £3,246,900 | £3,295,360 | £3,437,469 |
| Current assets | £4,863,026 | £4,063,359 | £3,754,320 | — | £3,903,025 | £3,064,129 | £2,461,327 | £2,770,935 | £2,803,753 | £2,970,947 |
| Cash at bank | £13,373 | £9,263 | £300 | — | £828,382 | £390,474 | £62,340 | £243,313 | £367,626 | £388,750 |
| Debtors | £3,004,154 | £2,459,891 | £2,044,561 | — | £1,200,016 | £1,100,983 | £1,125,698 | £1,327,911 | £1,224,408 | — |
| Stock | — | — | — | — | £1,874,627 | £1,572,672 | £1,273,289 | £1,199,711 | £1,211,719 | £1,312,001 |
| Liabilities | ||||||||||
| Creditors within one year | £2,440,414 | £2,062,229 | £1,746,539 | — | £1,183,848 | £1,637,335 | £1,764,666 | — | — | — |
| Creditors after one year | £135,181 | £154,305 | £174,173 | — | £98,939 | £43,124 | £72,797 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £170,184 | £162,972 | £141,598 |
| Net current assets | £2,422,612 | £2,001,130 | £2,007,781 | — | £2,719,177 | £1,426,794 | £696,661 | £599,094 | £356,562 | £1,609,618 |
| Assets less current liabilities | £5,867,137 | £5,551,415 | £5,732,903 | — | £5,923,667 | £4,503,619 | £3,723,509 | £3,845,994 | £3,651,922 | £5,047,087 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £12,839,129 | £11,109,663 | £9,095,180 | £10,049,624 | £8,755,103 | £9,326,228 |
| Gross profit | — | — | — | — | £4,508,384 | £3,255,605 | £2,138,326 | £2,178,837 | £2,120,561 | £2,489,714 |
| Operating profit | — | — | — | — | £2,407,031 | £1,450,212 | £139,827 | £306,525 | £31,277 | £385,886 |
| Profit before tax | £334,846 | −£178,581 | −£465,305 | — | £2,399,321 | £1,442,775 | £131,529 | £301,391 | £28,765 | £379,124 |
| Profit / loss | £225,858 | −£139,901 | −£367,134 | — | £1,887,234 | £1,144,947 | £103,147 | £230,071 | £4,822 | £308,863 |
| People | ||||||||||
| Average employees | 0.73 | 0.74 | 73 | — | 71 | 63 | 59 | 61 | 64 | 79 |
| 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
2 outstanding chargesFloating · created 2017-03-14
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OutstandingAll Assets · created 2017-03-14
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OutstandingShow 7 satisfied / released
All Assets · created 2005-10-12 · satisfied 2017-03-01
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SatisfiedFixed · created 2004-08-20 · satisfied 2017-03-01
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SatisfiedFixed · created 1996-11-13 · satisfied 2017-03-01
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SatisfiedFixed · created 1996-11-13 · satisfied 2017-03-01
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SatisfiedFixed · created 1996-11-13 · satisfied 2017-03-01
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SatisfiedFixed · created 1996-11-13 · satisfied 2017-03-01
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SatisfiedAll Assets · created 1991-08-27 · satisfied 2005-10-15
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Satisfied