J.b. Timber Importers Limited
Manufacture of other builders' carpentry and joinery · East Yorkshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,362,350
Cash
£969,320
Turnover
—
Profit / loss
—
Current assets
£3,124,870
Creditors < 1 year
£1,158,851
Equity
£2,362,350
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,362,350 | £2,302,887 | £2,229,622 | £2,076,821 | £1,830,971 |
| Equity | £2,362,350 | £2,302,887 | £2,229,622 | £2,076,821 | £1,830,971 |
| Assets | |||||
| Property, plant & equipment | £438,114 | £393,742 | £323,082 | £317,760 | £362,932 |
| Current assets | £3,124,870 | £2,859,628 | £2,514,257 | £2,684,624 | £2,857,308 |
| Cash at bank | £969,320 | £1,068,106 | £1,356,916 | £704,078 | £781,773 |
| Debtors | — | — | £784,654 | £1,250,674 | £1,217,645 |
| Stock | — | — | — | — | £857,890 |
| Liabilities | |||||
| Creditors within one year | £1,158,851 | £921,686 | £600,707 | £921,018 | £1,377,954 |
| Provisions | £41,783 | £28,797 | £7,010 | £4,545 | £11,315 |
| Net current assets | £1,966,019 | £1,937,942 | £1,913,550 | £1,763,606 | £1,479,354 |
| Assets less current liabilities | £2,404,133 | £2,331,684 | £2,236,632 | £2,081,366 | £1,842,286 |
| People | |||||
| Average employees | 7 | 7 | 0.07 | 7 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-01-24
—
OutstandingAll Assets · created 2013-11-18
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OutstandingAll Assets · created 2013-10-23
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OutstandingFixed · created 2013-10-23
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OutstandingProperty · created 2013-10-15
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OutstandingShow 5 satisfied / released
Unknown · created 2013-10-29 · satisfied 2026-01-21
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SatisfiedFixed · created 2004-08-26 · satisfied 2013-10-25
All monies
SatisfiedFixed · created 2003-04-14 · satisfied 2013-10-25
All monies
SatisfiedAll Assets · created 2001-07-10 · satisfied 2013-10-25
All monies
SatisfiedProperty · created 2001-06-08 · satisfied 2013-10-25
All monies
Satisfied