Stockport Timber Limited
Private Limited Company · Gorton Road Reddish
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£393,108
Cash
£214,141
Turnover
—
Profit / loss
—
Current assets
£553,378
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £393,108 | £401,091 | £398,979 | £260,922 | £154,566 | £89,332 | £61,523 | £47,534 | £123,622 | £55,007 | £51,219 | £49,481 | £47,917 | £46,099 |
| Equity | — | — | — | — | — | — | — | — | — | — | £51,219 | £49,481 | £47,917 | £46,099 |
| Assets | ||||||||||||||
| Fixed assets | £131,289 | £130,516 | £109,503 | £137,665 | £61,800 | £101,055 | £166,676 | £205,860 | £240,460 | £128,380 | — | £42,790 | £36,228 | £37,241 |
| Property, plant & equipment | £131,289 | £130,516 | £109,503 | £137,665 | £61,800 | £101,055 | £166,676 | £205,860 | £240,460 | £128,380 | £119,226 | £42,790 | £36,228 | £37,241 |
| Current assets | £553,378 | £551,206 | £694,078 | £753,557 | £663,670 | £521,330 | £624,052 | £695,279 | £397,721 | £315,654 | £252,058 | £139,167 | £188,617 | £186,928 |
| Cash at bank | £214,141 | £175,369 | £274,204 | £247,080 | £314,058 | £34,227 | £36,592 | £0 | £23,584 | £0 | — | £53 | £0 | £10,882 |
| Debtors | £156,066 | £183,800 | £217,334 | £241,712 | £180,041 | £361,791 | £407,247 | £433,291 | £202,846 | £93,601 | £80,005 | £14,388 | £36,751 | £24,180 |
| Stock | £183,171 | £192,037 | £202,540 | £264,765 | £169,571 | £125,312 | £180,213 | £261,988 | £171,291 | £222,053 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £291,559 | £280,631 | £404,602 | £630,300 | £570,904 | £533,053 | £729,205 | £817,000 | £469,771 | £389,027 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £320,064 | £138,040 | £169,661 | £185,904 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,686 | £5,127 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £261,819 | £270,575 | £289,476 | £123,257 | £92,766 | −£11,723 | −£105,153 | −£121,721 | −£72,050 | −£73,373 | −£68,006 | £8,377 | £34,040 | £8,858 |
| Assets less current liabilities | £393,108 | £401,091 | £398,979 | £260,922 | £154,566 | £89,332 | £61,523 | £84,139 | £168,410 | £55,007 | £51,219 | £51,167 | £70,268 | £46,099 |
| People | ||||||||||||||
| Average employees | 12 | 12 | 13 | 13 | 13 | 13 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-10-02 · satisfied 2022-02-22
—
SatisfiedAll Assets · created 2002-02-28 · satisfied 2022-02-22
All monies
Satisfied