Timbertight Limited
Construction of domestic buildings · Cleckheaton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£322,188
Cash
£535,172
Turnover
—
Profit / loss
—
Current assets
£1,174,777
Creditors < 1 year
—
Equity
£322,188
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £322,188 | £327,810 | £429,151 | £199,011 | £122,685 | £29,438 | £118,702 | £1,523 |
| Equity | £322,188 | £327,810 | £429,151 | £199,011 | £122,685 | £29,438 | £118,702 | £1,523 |
| Assets | ||||||||
| Fixed assets | £72,895 | £104,257 | £115,896 | £28,067 | £23,137 | — | — | — |
| Intangible assets | £840 | £980 | £1,120 | £1,260 | £0 | — | — | — |
| Property, plant & equipment | £72,055 | £103,277 | £114,776 | £26,807 | £23,137 | £39,705 | £46,583 | £15,690 |
| Current assets | £1,174,777 | £1,488,658 | £1,746,861 | £1,292,083 | £1,460,029 | £638,627 | £444,270 | £64,540 |
| Cash at bank | £535,172 | £784,271 | £857,634 | £447,945 | £280,015 | £301,971 | £142,794 | £23,358 |
| Debtors | £607,501 | £639,248 | £703,745 | £624,933 | £860,380 | £189,225 | £259,340 | £30,532 |
| Stock | £32,104 | £65,139 | £185,482 | £219,205 | £319,634 | £147,431 | £42,136 | £10,650 |
| Liabilities | ||||||||
| Provisions | £18,162 | £26,023 | £12,687 | £5,093 | £4,396 | £7,628 | £5,252 | £0 |
| Net current assets | £267,455 | £249,576 | £325,942 | £332,587 | £321,094 | £239,761 | £77,371 | −£14,167 |
| Assets less current liabilities | £340,350 | £353,833 | £441,838 | £360,654 | £344,231 | £279,466 | £123,954 | £1,523 |
| People & pay | ||||||||
| Average employees | 18 | 29 | 27 | 25 | 25 | 15 | 20 | 1 |
| Source evidence | 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 2020-04-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-07-18 · satisfied 2021-12-16
—
SatisfiedAll Assets · created 2019-07-18 · satisfied 2021-12-16
—
Satisfied