Timbersource Limited

Wholesale of wood, construction materials and sanitary equipment · Shepton Mallet

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£145,827

Cash

£1,977

Turnover

—

Profit / loss

—

Current assets

£273,675

Creditors < 1 year

—

Equity

−£145,827

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	−£145,827	−£176,354	−£129,033	−£75,273	£16,349	−£153,133	−£167,605	£122,865	£136,613	£150,053	£145,338	£173,321
Equity	−£145,827	−£176,354	−£129,033	−£75,273	£16,349	−£153,133	−£167,605	£122,865	£136,613	£150,053	£145,338	£173,321
Assets
Property, plant & equipment	£104,716	£117,724	£118,126	£157,290	£149,019	£169,787	£201,777	£211,125	£214,145	£262,026	£183,225	£153,803
Current assets	£273,675	£207,400	£245,228	£410,967	£415,606	£373,302	£530,455	£570,391	£543,587	£394,645	£391,463	£433,380
Cash at bank	£1,977	£9,021	£14,243	£109,833	£35,487	£76,971	£16,998	£37,436	£54,484	£27,020	£38,184	£42,000
Debtors	£127,580	£90,194	£67,160	£105,004	£137,904	£91,908	£150,636	£124,692	£128,639	£81,141	£83,596	£104,158
Stock	£144,118	£108,185	£163,825	£196,130	£242,215	£204,423	£362,821	£408,263	£360,464	£286,484	£269,683	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£303,026
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£81,136
Provisions	£14,515	£16,730	£16,490	£22,190	£20,300	£23,935	£29,710	£31,180	£31,470	£42,295	£32,530	£29,700
Net current assets	−£236,028	−£277,348	−£230,669	−£100,159	−£10,610	−£104,323	−£149,832	£38,555	£62,399	£50,397	£159,921	£130,354
Assets less current liabilities	−£131,312	−£159,624	−£112,543	£57,131	£138,409	£65,464	£51,945	£249,680	£276,544	£312,423	£343,146	£284,157
People
Average employees	18	19	21	22	23	22	26	23	22	15	—	—
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