Park Royal Timbers Limited
Agents involved in the sale of timber and building materials · Palmers Green
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · 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 employees | 19 | 18 | 18 | 18 | 18 | 19 | 17 | 15 | 15 | 17 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-02-27
—
OutstandingShow 5 satisfied / released
All Assets · created 2014-10-27 · satisfied 2019-03-06
—
SatisfiedAll Assets · created 2014-07-31 · satisfied 2019-03-06
—
SatisfiedUnknown · created 2010-12-22 · satisfied 2016-09-27
All monies
SatisfiedAll Assets · created 2010-07-22 · satisfied 2016-09-27
All monies
SatisfiedAll Assets · created 2005-04-12 · satisfied 2016-09-27
All monies
Satisfied