Timberkits Limited
Private Limited Company · Bromsgrove
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£133,633
Cash
—
Turnover
—
Profit / loss
—
Current assets
£231,708
Creditors < 1 year
—
Equity
£133,633
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £133,633 | £166,784 | £171,969 | £191,997 | £185,588 | £193,595 | — | — | — | — | — | — | — |
| Equity | £133,633 | £166,784 | £171,969 | £191,997 | £185,588 | £193,595 | £198,903 | £191,091 | £194,930 | — | — | — | £78,261 |
| Assets | |||||||||||||
| Fixed assets | £6,723 | £6,723 | £7,530 | £8,337 | £9,145 | £6,723 | £0 | £100 | £201 | £466 | £330 | £495 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £207,284 |
| Current assets | £231,708 | £253,825 | £291,033 | £290,343 | £254,689 | £290,312 | £308,802 | £298,529 | £199,878 | £181,348 | £155,833 | £91,140 | £81,356 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £14,871 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £9,927 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £29,716 | £27,017 | £14,337 | £210,379 |
| Net current assets | £145,176 | £181,575 | £190,446 | £216,171 | £178,302 | £186,872 | £198,903 | £190,991 | £194,729 | £151,632 | £128,816 | £76,803 | −£129,023 |
| Assets less current liabilities | £151,899 | £188,298 | £197,976 | £224,508 | £187,447 | £193,595 | £198,903 | £191,091 | £194,930 | £152,098 | £129,146 | £77,298 | £78,261 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-09-05
All monies
OutstandingShares · created 2002-03-18
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2003-03-21 · satisfied 2011-08-12
£41,414 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-06-11 · satisfied 2010-10-20
All monies
Satisfied