Timber Coaters Ltd
Manufacture of other builders' carpentry and joinery · Ellesmere Port
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£278,496
Cash
£219,385
Turnover
—
Profit / loss
£141,399
Current assets
£657,231
Creditors < 1 year
—
Equity
£278,496
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-30Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £278,496 | £162,999 | — | £83,875 | £78,138 | £124,932 | £6,662 | £35,489 | £21,305 | — | — | £13,290 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £278,496 | £162,999 | — | £83,875 | £78,138 | £124,932 | £6,662 | £35,489 | £21,305 | — | −£1,424 | £13,290 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £124,350 | £138,399 | £138,668 | £117,264 | £138,552 | £157,631 | — | £199,305 | £229,292 | £0 | — | — | — | — | — |
| Intangible assets | — | — | — | £22,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £137,377 | £162,167 | — | £102,350 | £94,399 | £72,668 | £29,264 | £28,552 | £25,631 | £28,247 | £23,305 | £31,292 | £0 | — | — | — | — | — |
| Current assets | £657,231 | £400,719 | — | £128,925 | £226,214 | £306,918 | £128,824 | £117,062 | £96,031 | — | £62,527 | £141,992 | £2 | — | — | — | — | — |
| Cash at bank | £219,385 | £71,517 | — | £8,356 | £0 | £133,381 | £1,121 | — | — | — | £93 | £7,226 | £0 | — | — | — | £0 | — |
| Debtors | £397,296 | £264,412 | — | £54,731 | £203,464 | £153,037 | £115,953 | £108,562 | — | — | £58,151 | £128,786 | £2 | — | — | — | — | — |
| Stock | — | — | — | — | £22,750 | £20,500 | £11,750 | £8,500 | £6,500 | £4,283 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £104,532 | — | — | — | — | — | — | £260,665 | £353,880 | £0 | — | — | — | — | — |
| Creditors after one year | — | — | — | £48,059 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £33,935 | £40,059 | — | £16,809 | £15,162 | £11,004 | £3,293 | £3,494 | £4,716 | — | £2,591 | £4,114 | £0 | — | — | — | — | — |
| Net current assets | £230,627 | £129,061 | — | £24,393 | −£18,814 | £7,174 | −£107,309 | −£99,569 | −£131,610 | — | −£198,138 | −£211,888 | £2 | — | — | — | — | — |
| Assets less current liabilities | £368,004 | £291,228 | — | £148,743 | £119,585 | £145,842 | £9,955 | £38,983 | £26,021 | — | £1,167 | £17,404 | £2 | — | — | — | — | — |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £141,399 | £97,238 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 11 | 10 | — | 7 | 6 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-28
—
Outstanding