Timberform North West Limited
Other manufacturing n.e.c. · Heywood
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£49,884
Cash
£35,776
Turnover
—
Profit / loss
—
Current assets
£597,939
Creditors < 1 year
£447,493
Equity
£49,884
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £49,884 | £42,774 | £155,452 | £179,216 | £193,622 | £83,728 | £122,703 | £95,414 | £72,497 | £103,190 | £90,595 | £100,229 | £45,113 | £1,145 | — | £42,768 | £525 |
| Equity | £49,884 | £42,774 | £155,452 | £179,216 | £193,622 | £83,728 | £122,703 | £95,414 | £72,497 | £103,190 | £90,595 | £100,229 | £45,113 | £1,145 | — | — | £525 |
| Assets | |||||||||||||||||
| Fixed assets | £53,665 | £25,122 | £26,792 | £31,053 | £28,328 | £35,410 | £44,276 | — | — | — | £65,359 | £63,104 | £12,124 | £15,894 | — | £58,713 | £22,918 |
| Property, plant & equipment | £53,663 | £25,120 | £26,790 | £31,051 | £28,326 | £35,408 | £44,276 | £55,345 | £54,855 | £52,159 | £65,359 | £62,521 | £10,541 | £13,644 | £55,463 | £55,463 | £18,668 |
| Current assets | £597,939 | £443,328 | £716,327 | £743,419 | £524,900 | £551,613 | £358,391 | £314,355 | £240,672 | £319,683 | £255,536 | £276,947 | £199,582 | £143,859 | — | £231,168 | £159,022 |
| Cash at bank | £35,776 | £19,417 | £155,162 | £118,027 | £78,048 | £139,390 | £72,325 | £17,274 | £39,607 | £75,004 | £38,068 | £38,114 | £30,546 | £14,609 | — | £38,858 | £7,959 |
| Debtors | £524,692 | £382,206 | £551,597 | £606,081 | £416,228 | £374,419 | £258,735 | £273,583 | £169,026 | £206,189 | £198,062 | £209,663 | £143,788 | £117,473 | — | £176,650 | £127,702 |
| Stock | £37,471 | £41,705 | £9,568 | £19,311 | £30,624 | £37,804 | £27,331 | £23,498 | £32,039 | £38,490 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £447,493 | £284,196 | £402,686 | £374,774 | £211,600 | £311,475 | £247,542 | £256,772 | £186,487 | £227,637 | £199,908 | £195,146 | £158,749 | £148,610 | — | £206,992 | — |
| Creditors after one year | £154,227 | £141,480 | £184,981 | £220,482 | £148,006 | £191,820 | £32,422 | £17,514 | £36,543 | £41,015 | £30,392 | £44,676 | £7,844 | £9,998 | — | £40,121 | — |
| Net current assets | £150,446 | £159,132 | £313,641 | £368,645 | £313,300 | £240,138 | £110,849 | £57,583 | £54,185 | £92,046 | £55,628 | £81,801 | £40,833 | −£4,751 | — | £24,176 | −£15,617 |
| Assets less current liabilities | £204,111 | £184,254 | £340,433 | £399,698 | £341,628 | £275,548 | £155,125 | £112,928 | £109,040 | £144,205 | £120,987 | £144,905 | £52,957 | £11,143 | — | £82,889 | £7,301 |
| People | |||||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-28
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Outstanding