Tonge Bridge Timber Sales (UK) Ltd.

Sawmilling and planing of wood · Liverpool

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,462,969

Cash

£557,672

Turnover

—

Profit / loss

£105,665

Current assets

£3,312,225

Creditors < 1 year

£568,701

Equity

£2,462,969

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2018-12-01GBP · unknown	2018-11-30GBP · unknown	2018-02-01GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£2,462,969	£2,357,304	£2,353,572	£2,353,572	£2,295,501	£2,295,501	—	£2,012,189	—	£872,468	—	£425,796	—	£360,381	—	£290,357
Equity	£2,462,969	£2,357,304	£2,353,572	£2,353,572	£2,295,501	£2,295,501	£2,012,189	£2,012,189	£872,468	£872,468	£425,796	£425,796	£360,381	£360,381	£290,357	£290,357
Assets
Fixed assets	£647,977	£690,151	—	£730,970	—	£841,756	—	£808,061	—	£786,936	—	£587,162	—	£66,218	—	£72,678
Intangible assets	£30,000	£40,000	—	£50,000	—	£60,000	—	£70,000	—	£80,000	—	£90,000	—	—	—	—
Property, plant & equipment	£617,977	£650,151	—	£680,970	—	£781,756	—	£738,061	—	£706,936	—	£497,162	—	£66,218	—	£72,678
Current assets	£3,312,225	£3,242,570	—	£3,264,804	—	£3,417,122	—	£3,763,231	—	£2,872,637	—	£2,521,297	—	£1,886,084	—	£1,757,822
Cash at bank	£557,672	£587,805	—	£993,976	—	£1,020,867	—	£930,525	—	£636,294	—	£197,877	—	£90,162	—	£6,414
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,040,018
Stock	£1,143,107	£1,071,139	—	£1,129,955	—	£1,302,118	—	£1,518,339	—	£1,002,504	—	£1,202,439	—	£580,970	—	£711,390
Liabilities
Creditors within one year	£568,701	£588,187	—	£623,578	—	£857,857	—	£1,580,608	—	£1,944,933	—	£2,088,095	—	£1,569,626	—	£1,509,946
Creditors after one year	£803,332	£847,830	—	£877,724	—	£944,420	—	£847,695	—	£746,772	—	£586,368	—	£13,304	—	£20,270
Provisions	−£125,200	−£139,400	—	−£140,900	—	−£161,100	—	−£130,800	—	−£95,400	—	−£8,200	—	−£8,991	—	£9,927
Net current assets	£2,743,524	£2,654,383	—	£2,641,226	—	£2,559,265	—	£2,182,623	—	£927,704	—	£433,202	—	£316,458	—	£247,876
Assets less current liabilities	£3,391,501	£3,344,534	—	£3,372,196	—	£3,401,021	—	£2,990,684	—	£1,714,640	—	£1,020,364	—	£382,676	—	£320,554
Profit & loss
Profit / loss	£105,665	£3,732	—	£58,071	—	£283,312	—	£1,139,721	—	£446,672	—	£65,415	—	£154,837	—	—
People
Average employees	27	26	—	30	—	29	—	32	—	32	—	33	—	16	—	—
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