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Companies/02241351

Service Timber Limited

Sawmilling and planing of wood · Bubwith

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£7,466,861
Cash
£38,510
Turnover
—
Profit / loss
£369,732
Current assets
£12,948,671
Creditors < 1 year
£11,152,876
Equity
£7,466,861
Average employees
1.43

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company
Balance sheet
Net assets£7,466,861£7,693,664£7,816,404
Equity£7,466,861£7,693,664£7,816,404
Assets
Fixed assets£8,408,074£7,638,082—
Property, plant & equipment£7,597,282£6,824,287—
Current assets£12,948,671£12,205,872—
Cash at bank£38,510£439,710—
Debtors£8,725,703£8,490,417—
Liabilities
Creditors within one year£11,152,876£9,253,876—
Creditors after one year£1,947,039£2,177,583—
Net current assets£1,795,795£2,951,996—
Assets less current liabilities£10,203,869£10,590,078—
Profit & loss
Profit before tax£582,644£594,982—
Profit / loss£369,732£447,587—
People
Average employees1.431.41—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-02-03
—
Outstanding
Floating · created 2014-12-23
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Property · created 2011-09-29 · satisfied 2018-08-15
All monies
Satisfied
£215,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2003-03-27 · satisfied 2018-08-15
All monies
Satisfied
Property · created 1989-04-11 · satisfied 2018-08-15
All monies
Satisfied