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Companies/03965103

Park Royal Timbers Limited

Agents involved in the sale of timber and building materials · Palmers Green

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£975,570
Cash
£126,469
Turnover
—
Profit / loss
—
Current assets
£1,019,462
Creditors < 1 year
—
Equity
£975,570
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£975,570£1,056,837£1,123,301£1,020,747£866,126£609,013£331,664£242,098£161,434£138,569£153,961£140,234£81,506£83,094£82,096£69,468£118,211£97,944£84,433
Equity£975,570£1,056,837£1,123,301£1,020,747£866,126£609,013£331,664£242,098£161,434£138,569£153,961£140,234£81,506£83,094£82,096£69,468£118,211£97,944£84,433
Assets
Fixed assets£679,111£640,960£645,034£585,825£540,554£549,435£387,504£396,006£398,559£421,966£428,221£396,773£320,197£299,748£307,447£301,321£45,741£42,161£49,810
Property, plant & equipment£179,111£140,960£145,034£85,825£40,554£49,435£67,504£76,006£78,559£101,966£108,221£76,773£55,197£34,748£42,447£48,607£45,741£42,161£49,810
Current assets£1,019,462£1,076,052£1,148,005£1,118,520£1,274,848£1,042,860£1,081,962£1,027,993£1,022,415£996,197£1,197,719£1,235,983£1,157,207£901,861£960,763£817,226£907,019£725,321£759,353
Cash at bank£126,469£108,519£90,135£112,602£87,952£119,810£149,439£49,555£56,993£39,294£205,317£165,135£160,757£33,351£77,404£90,030£137,934£90,222£129,109
Debtors£369,526£446,124£413,346£483,287£519,216£544,129£567,147£565,968£548,896£565,994£510,863£594,987£584,816£503,624£529,568£385,580£490,294£394,634£418,057
Stock£523,467£521,409£644,524£522,631£667,680£378,921£365,376£412,470£416,526£390,909£481,539————————
Liabilities
Creditors within one year———————————£1,410,371£1,279,804£1,003,423£1,043,539————
Creditors after one year———————————£72,069£111,220£115,082£141,918————
Provisions£103,769£94,050£94,877£79,870£68,334£53,445£19,650£20,885£20,492£12,419£12,419£10,082£4,874£10£657£1,146£2,628£3,900£4,619
Net current assets£400,228£509,927£593,144£516,043£393,906£113,023−£36,190−£124,337−£195,633−£235,231−£213,976−£174,388−£122,597−£101,562−£82,776−£57,916£81,617£63,226£92,258
Assets less current liabilities£1,079,339£1,150,887£1,238,178£1,101,868£934,460£662,458£351,314£271,669£202,926£186,735£214,245£222,385£197,600£198,186£224,671£243,405£127,358£105,387£142,068
People
Average employees19181818181917151517—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-02-27
—
Outstanding
Show 5 satisfied / released
All Assets · created 2014-10-27 · satisfied 2019-03-06
—
Satisfied
All Assets · created 2014-07-31 · satisfied 2019-03-06
—
Satisfied
Unknown · created 2010-12-22 · satisfied 2016-09-27
All monies
Satisfied
All Assets · created 2010-07-22 · satisfied 2016-09-27
All monies
Satisfied
All Assets · created 2005-04-12 · satisfied 2016-09-27
All monies
Satisfied