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Companies/04560276

Sydenhams Timber Engineering Limited

Construction of domestic buildings · Bournemouth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,866,558
Cash
£700
Turnover
—
Profit / loss
—
Current assets
£2,504,190
Creditors < 1 year
£714,613
Equity
£2,866,558
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£2,866,558£3,491,982£3,837,136£4,226,289
Equity£2,866,558£3,491,982£3,837,136£4,226,289
Assets
Property, plant & equipment£1,368,392£345,862£531,803£475,512
Current assets£2,504,190£3,200,830£3,378,533£3,901,364
Cash at bank£700£200£200£200
Debtors£325,849£2,683,991£2,854,460£3,169,187
Liabilities
Creditors within one year£714,613£18,444£12,996£149,174
Provisions£291,411£36,266£60,204£1,413
Net current assets£1,789,577£3,182,386£3,365,537£3,752,190
Assets less current liabilities£3,157,969£3,528,248£3,897,340£4,227,702
People
Average employees0000
Source evidenceView 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 2019-02-25
—
Outstanding