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Companies/01993494

North West Timber Treatment Limited

Private Limited Company · Ashton In Makerfield

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees0.730.7473—716359616479
Source evidenceView 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 charges
Floating · created 2017-03-14
—
Outstanding
All Assets · created 2017-03-14
—
Outstanding
Show 7 satisfied / released
All Assets · created 2005-10-12 · satisfied 2017-03-01
All monies
Satisfied
Fixed · created 2004-08-20 · satisfied 2017-03-01
All monies
Satisfied
Fixed · created 1996-11-13 · satisfied 2017-03-01
All monies
Satisfied
Fixed · created 1996-11-13 · satisfied 2017-03-01
All monies
Satisfied
Fixed · created 1996-11-13 · satisfied 2017-03-01
All monies
Satisfied
Fixed · created 1996-11-13 · satisfied 2017-03-01
All monies
Satisfied
All Assets · created 1991-08-27 · satisfied 2005-10-15
All monies
Satisfied