Service Timber Limited
Sawmilling and planing of wood · Bubwith
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · 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 employees | 1.43 | 1.41 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-02-03
—
OutstandingFloating · created 2014-12-23
—
OutstandingAll Assets · created 2014-09-19
—
OutstandingShow 4 satisfied / released
Property · created 2011-09-29 · satisfied 2018-08-15
All monies
SatisfiedProperty · created 2011-09-29 · satisfied 2018-08-15
£215,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-03-27 · satisfied 2018-08-15
All monies
SatisfiedProperty · created 1989-04-11 · satisfied 2018-08-15
All monies
Satisfied