S. V. Timber Ltd
Private Limited Company · South Yorkshire
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£4,529,184
Cash
£2,792,741
Turnover
—
Profit / loss
—
Current assets
£6,200,758
Creditors < 1 year
£3,233,525
Equity
£4,529,184
Average employees
59
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,529,184 | £3,575,992 | £2,485,484 | £2,056,201 | £1,554,295 | £1,200,193 | £912,602 | £715,838 | £294,553 | £267,207 |
| Equity | £4,529,184 | £3,575,992 | £2,485,484 | £2,056,201 | £1,554,295 | £1,200,193 | £912,602 | £715,838 | £294,553 | £267,207 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £866,870 | £855,062 | £76,764 | £89,947 |
| Property, plant & equipment | £1,722,880 | £1,629,088 | £1,524,379 | £1,440,463 | £1,018,058 | £985,430 | £866,870 | £855,062 | £76,764 | £89,947 |
| Current assets | £6,200,758 | £4,187,650 | £2,909,194 | £2,504,497 | £2,217,478 | £1,911,469 | £1,392,339 | £1,192,431 | £941,366 | £648,341 |
| Cash at bank | £2,792,741 | £1,391,672 | £1,183,544 | £1,177,896 | £908,022 | £871,978 | £540,248 | £244,271 | £232,588 | £136,869 |
| Debtors | £1,657,288 | £1,422,853 | £1,150,525 | £831,809 | £959,708 | £707,272 | £599,104 | £769,430 | £545,525 | £400,591 |
| Stock | £1,044,729 | £667,125 | £575,125 | £494,792 | £349,748 | £332,219 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,233,525 | £2,078,369 | £1,784,494 | £1,663,634 | £1,425,892 | £1,411,999 | £1,055,841 | £1,025,289 | — | — |
| Creditors after one year | — | £24,985 | £39,636 | £140,367 | £185,700 | £223,508 | £259,424 | £277,919 | — | — |
| Provisions | — | — | — | — | — | — | £31,342 | £28,447 | £10,026 | £10,353 |
| Net current assets | £2,967,233 | £2,109,281 | £1,124,700 | £840,863 | £791,586 | £499,470 | £336,498 | £167,142 | £227,815 | £187,613 |
| Assets less current liabilities | £4,690,113 | £3,738,369 | £2,649,079 | £2,281,326 | £1,809,644 | £1,484,900 | £1,203,368 | £1,022,204 | £304,579 | £277,560 |
| People | ||||||||||
| Average employees | 59 | 62 | 46 | 46 | 41 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2022-10-07 · satisfied 2025-01-08
—
SatisfiedAll Assets · created 2011-12-28 · satisfied 2018-09-19
All monies
SatisfiedFloating · created 2011-12-28 · satisfied 2018-09-19
All monies
SatisfiedAll Assets · created 2005-03-11 · satisfied 2012-02-22
All monies
Satisfied