Timberpride Limited
Support services to forestry · Tetbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£339,809
Cash
£46
Turnover
—
Profit / loss
—
Current assets
£183,598
Creditors < 1 year
—
Equity
£339,809
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £339,809 | £179,552 | £192,523 | £189,882 | £109,338 | £38,671 | £252,467 | £268,986 | £299,474 | £287,011 | — | £4,085 | −£425 | £21,179 | £12,964 | −£21,275 | −£25,258 | −£27,352 |
| Equity | £339,809 | £179,552 | £192,523 | £189,882 | £109,338 | £38,671 | £252,467 | £268,986 | £299,474 | £287,011 | £24,804 | £4,085 | −£425 | £21,179 | £12,964 | −£21,275 | −£25,258 | −£27,352 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £190,174 | £189,786 | £203,786 |
| Property, plant & equipment | £671,333 | £689,308 | £609,975 | £616,709 | £623,526 | £608,289 | £612,740 | £647,746 | £682,303 | £612,769 | £237,931 | £224,648 | £215,087 | £230,272 | £174,460 | £190,174 | £189,786 | £203,786 |
| Current assets | £183,598 | £188,629 | £133,521 | £202,224 | £150,447 | £152,943 | £444,888 | £389,746 | £497,352 | £677,084 | £409,500 | £405,166 | £262,423 | £180,531 | £147,035 | £227,387 | £204,333 | £169,483 |
| Cash at bank | £46 | £406 | £233 | £41 | £181 | £7,483 | £50,804 | £14,839 | £40,397 | £129,346 | £21,348 | £23,020 | £360 | £51,907 | £16,252 | £6,851 | £35 | £8,381 |
| Debtors | £49,442 | £85,620 | £22,482 | £35,303 | £7,791 | £10,410 | £101,028 | £83,882 | £160,421 | £237,130 | £124,894 | £148,031 | £167,622 | £62,328 | £40,973 | £69,386 | £75,974 | £74,876 |
| Stock | £134,110 | £102,603 | £110,806 | — | £142,475 | £135,050 | £293,056 | £291,025 | £296,534 | £310,608 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £462,848 | £449,173 | £457,136 | — | — | — | — | £371,433 | £451,683 | £424,024 | £281,543 | £234,111 | — | — | — |
| Creditors after one year | — | — | — | £166,203 | £215,462 | £265,425 | — | — | — | — | £231,984 | £153,169 | £34,065 | £88,132 | £55,687 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £14,859 | £15,883 | £19,210 | £20,877 | £19,846 | £19,949 | £18,733 | £20,107 | £21,075 | £20,679 |
| Net current assets | −£89,533 | −£256,996 | −£212,015 | −£260,624 | −£298,726 | −£304,193 | −£100,766 | −£53,752 | −£64,128 | £8,825 | £38,067 | −£46,517 | −£161,601 | −£101,012 | −£87,076 | −£99,416 | −£148,620 | −£151,194 |
| Assets less current liabilities | £581,800 | £432,312 | £397,960 | £356,085 | £324,800 | £304,096 | £511,974 | £593,994 | £618,175 | £621,594 | £275,998 | £178,131 | £53,486 | £129,260 | £87,384 | £90,758 | £41,166 | £52,592 |
| People | ||||||||||||||||||
| Average employees | 9 | 7 | 7 | 8 | 8 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-15
—
OutstandingAll Assets · created 2005-03-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-09 · satisfied 2026-01-20
—
Satisfied