Theos Timber Limited
Wholesale of wood, construction materials and sanitary equipment · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£349,600
Cash
£298,110
Turnover
—
Profit / loss
—
Current assets
£943,806
Creditors < 1 year
£624,952
Equity
£349,600
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £349,600 | £346,799 | £312,522 | £255,675 | £110,583 | £41,955 | £41,634 | £31,202 | £14,971 | £13,085 | £32,078 | £5,155 |
| Equity | £349,600 | £346,799 | £312,522 | £255,675 | £110,583 | £41,955 | £41,634 | £31,202 | £14,971 | £13,085 | £32,078 | £5,155 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £9,570 | £11,352 | £18,871 | £8,279 |
| Property, plant & equipment | £39,929 | £63,263 | £58,571 | £30,545 | £35,215 | £19,898 | £33,865 | £35,317 | £7,825 | £11,352 | £18,871 | £8,279 |
| Current assets | £943,806 | £996,485 | £1,142,557 | £1,093,616 | £1,033,199 | £618,924 | £613,024 | £547,193 | £437,352 | £421,920 | £413,531 | £377,726 |
| Cash at bank | £298,110 | £398,357 | £450,904 | £410,272 | £403,963 | £197,512 | £86,367 | £40,540 | £16,225 | £11,804 | £17,913 | £13,727 |
| Debtors | £471,432 | £459,728 | £553,253 | £523,344 | £469,236 | £314,412 | £386,657 | £381,653 | £347,127 | £347,316 | £342,378 | £326,443 |
| Stock | — | — | — | — | £160,000 | £107,000 | £140,000 | £125,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £624,952 | £691,221 | — | £835,071 | £909,854 | £588,612 | £582,896 | — | £431,951 | £420,187 | — | — |
| Creditors after one year | £0 | £6,763 | — | £28,343 | £42,065 | £4,474 | £15,925 | — | — | — | — | — |
| Provisions | — | — | £13,737 | £5,072 | £5,912 | £3,781 | £6,434 | £6,710 | — | — | — | — |
| Net current assets | £318,854 | £305,264 | £292,310 | £258,545 | £123,345 | £30,312 | £30,128 | £23,019 | £5,401 | £1,733 | £13,207 | −£3,124 |
| Assets less current liabilities | £358,783 | £368,527 | £350,881 | £289,090 | £158,560 | £50,210 | £63,993 | £58,336 | £14,971 | £13,085 | £32,078 | £5,155 |
| People | ||||||||||||
| Average employees | 12 | 10 | 10 | 10 | 11 | 12 | 12 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-10-19
All monies
Outstanding