Timberwise (UK) Limited
Other specialised construction activities n.e.c. · Northwich
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,429,600
Cash
£420,164
Turnover
£14,860,352
Profit / loss
£611,361
Current assets
£4,003,885
Creditors < 1 year
£3,036,561
Equity
£2,429,600
Average employees
153
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,429,600 | £1,955,205 | £2,071,826 | £2,071,826 | — | — | £1,089,231 | £857,386 | £857,193 |
| Equity | £2,429,600 | £1,955,205 | £2,071,826 | £2,071,826 | — | £1,391,780 | £1,089,231 | £857,386 | £857,193 |
| Assets | |||||||||
| Fixed assets | £1,704,996 | £1,906,556 | — | £2,008,084 | — | — | £236,951 | £306,853 | £244,879 |
| Intangible assets | £1,115,917 | £1,161,548 | — | £1,063,878 | — | — | £0 | £82,867 | £0 |
| Property, plant & equipment | £537,054 | £692,983 | — | £892,181 | — | — | £236,947 | £223,980 | £244,873 |
| Current assets | £4,003,885 | £3,180,833 | — | £3,314,519 | — | — | £3,052,390 | £2,202,627 | £2,357,204 |
| Cash at bank | £420,164 | £329,664 | — | £737,547 | — | — | £1,150,180 | £121,966 | £389,160 |
| Debtors | — | £2,689,685 | — | £2,451,398 | — | — | £1,820,137 | £1,988,708 | £1,888,856 |
| Stock | £76,236 | — | — | — | — | — | £82,073 | £91,953 | £79,188 |
| Liabilities | |||||||||
| Creditors within one year | £3,036,561 | £2,667,181 | — | £2,429,143 | — | — | — | — | — |
| Creditors after one year | £67,681 | £291,757 | — | £598,588 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £40,342 | £37,390 | £40,609 |
| Net current assets | £967,324 | £513,652 | — | £885,376 | — | — | £1,248,913 | £738,018 | £743,681 |
| Assets less current liabilities | £2,672,320 | £2,420,208 | — | £2,893,460 | — | — | £1,485,864 | £1,044,871 | £988,560 |
| Profit & loss | |||||||||
| Turnover | £14,860,352 | — | — | — | — | — | — | — | — |
| Gross profit | £8,424,423 | — | — | — | — | — | — | — | — |
| Operating profit | £874,991 | — | — | — | — | — | — | — | — |
| Profit before tax | £816,310 | £490,565 | — | £859,544 | — | — | — | — | — |
| Profit / loss | £611,361 | £353,146 | — | £756,647 | — | — | — | — | — |
| People | |||||||||
| Average employees | 153 | 153 | — | 146 | — | — | 103 | 107 | 114 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-07-22
—
OutstandingAll Assets · created 2021-09-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-05-23 · satisfied 2024-07-10
—
SatisfiedAll Assets · created 2004-09-30 · satisfied 2014-09-02
All monies
SatisfiedProperty · created 1996-09-05 · satisfied 2004-10-08
All monies
SatisfiedAll Assets · created 1996-09-06 · satisfied 1998-04-18
All monies
Satisfied