Sheffield Timber Company Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£34,974
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,896
Creditors < 1 year
£43,167
Equity
£34,974
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £34,974 | £48,804 | £49,635 | — | — | — | — | — | — | — | — | — | — | — | £26,474 |
| Equity | £34,974 | £48,804 | £49,635 | £44,653 | £42,882 | £16,089 | £8,816 | −£5,618 | −£12,047 | −£13,547 | −£9,537 | −£5,756 | £3,718 | £15,194 | £26,474 |
| Assets | |||||||||||||||
| Fixed assets | £15,245 | £8,367 | £10,470 | £12,848 | £13,341 | £14,891 | £2,604 | £396 | £553 | £738 | — | — | — | — | £2,098 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £984 | £979 | £1,306 | £1,768 | £2,098 |
| Current assets | £62,896 | £77,847 | £79,463 | £69,135 | £78,415 | £53,211 | £35,018 | £23,987 | £18,102 | £19,876 | £23,433 | £21,063 | £34,126 | £31,761 | £46,540 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £58 | £1,027 | £58 | £354 | £451 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,375 | £3,665 | £7,918 | £7,157 | £18,093 |
| Liabilities | |||||||||||||||
| Creditors within one year | £43,167 | £35,419 | £38,959 | — | — | — | — | — | — | — | £33,954 | £27,798 | £31,714 | £18,335 | £22,164 |
| Net current assets | £19,729 | £42,428 | £40,504 | £31,805 | £29,541 | £1,198 | £6,212 | −£6,014 | −£12,600 | −£14,285 | −£10,521 | −£6,735 | £2,412 | £13,426 | £24,376 |
| Assets less current liabilities | £34,974 | £50,795 | £50,974 | £44,653 | £42,882 | £16,089 | £8,816 | −£5,618 | −£12,047 | −£13,547 | −£9,537 | −£5,756 | £3,718 | £15,194 | £26,474 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1993-02-25
All monies
Outstanding