K S Timber Ltd
Private Limited Company · Stanford Le Hope
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,146,793
Cash
£206,005
Turnover
—
Profit / loss
—
Current assets
£2,000,295
Creditors < 1 year
£1,714,944
Equity
£2,146,793
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,146,793 | £2,088,941 | — | £1,655,262 | £1,039,410 | £849,474 | £811,766 | £791,281 | £774,101 | £744,830 | £670,310 | £268,087 | £262,667 | £162,206 | £137,953 | £137,137 | £135,585 | £122,929 | £38,426 |
| Equity | £2,146,793 | £2,088,941 | — | £1,655,262 | £1,039,410 | £849,474 | £811,766 | £791,281 | £774,101 | £744,830 | £670,310 | £268,087 | £262,667 | £162,206 | £137,953 | £137,137 | £135,585 | £122,929 | £38,426 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £1,992,451 | £1,869,314 | £1,885,829 | £1,924,834 | — | — | £1,917,671 | £1,036,019 | £505,720 | £500,239 | £339,705 | £343,998 | £342,261 | £44,348 | £16,000 |
| Property, plant & equipment | £2,249,940 | £2,206,270 | — | £1,964,401 | £1,992,451 | £1,869,314 | £1,885,829 | £1,924,834 | £1,980,143 | £2,005,417 | £1,917,671 | £1,036,019 | £505,720 | £500,239 | £339,705 | £343,998 | £342,261 | £44,348 | — |
| Current assets | £2,000,295 | £1,975,410 | — | £2,711,931 | £1,942,843 | £1,686,860 | £1,802,259 | £1,782,266 | £1,693,961 | £1,461,165 | £1,694,127 | £1,409,259 | £857,505 | £506,628 | £106,966 | £53,046 | £27,000 | £108,694 | £55,757 |
| Cash at bank | £206,005 | £454,998 | — | £275,565 | £44,209 | £29,495 | £22,503 | £690 | £461 | £5,112 | £483 | £40,077 | £2,743 | £15,813 | £20,150 | £1,785 | £5,920 | £17,130 | £40,545 |
| Debtors | £870,373 | £1,065,886 | — | £1,609,183 | £1,223,060 | £1,194,817 | £1,178,905 | £1,114,108 | £1,253,643 | £1,087,598 | £1,209,798 | £1,036,050 | £576,420 | £264,328 | £83,056 | £32,562 | £13,280 | £83,764 | £15,212 |
| Stock | £923,917 | £454,526 | — | £827,183 | £675,574 | £462,548 | £600,851 | £667,468 | £439,857 | £368,455 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,714,944 | £1,628,145 | — | £2,481,743 | £2,289,703 | £2,167,594 | £2,247,850 | £2,203,060 | £2,068,298 | £1,850,843 | £1,713,424 | £1,589,108 | £1,040,123 | £712,054 | £158,490 | — | — | — | — |
| Creditors after one year | £388,498 | £464,594 | — | £539,327 | £606,181 | £539,106 | £628,472 | £712,759 | £831,705 | £870,909 | £1,228,064 | £588,083 | £60,435 | £132,607 | £150,228 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,075 | £2,075 | £1,520 |
| Net current assets | £285,351 | £347,265 | — | £230,188 | −£346,860 | −£480,734 | −£445,591 | −£420,794 | −£374,337 | −£389,678 | −£19,297 | −£179,849 | −£182,618 | −£205,426 | −£51,524 | −£50,849 | −£35,488 | £80,656 | £23,946 |
| Assets less current liabilities | £2,535,291 | £2,553,535 | — | £2,194,589 | £1,645,591 | £1,388,580 | £1,440,238 | £1,504,040 | £1,605,806 | £1,615,739 | £1,898,374 | £856,170 | £323,102 | £294,813 | £288,181 | £293,149 | £306,773 | £125,004 | £39,946 |
| People | |||||||||||||||||||
| Average employees | 20 | 27 | — | 27 | 27 | 27 | 27 | 27 | 27 | 27 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2013-11-08
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OutstandingAll Assets · created 2013-10-17
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OutstandingFixed · created 2008-08-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-18 · satisfied 2021-12-06
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Satisfied