Timberx Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Worksop
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,412,761
Cash
£35,651
Turnover
—
Profit / loss
—
Current assets
£114,851
Creditors < 1 year
—
Equity
−£1,412,761
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3111 months · Company | 2024-01-3112 months · Company | 2023-01-29Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,412,761 | −£1,226,485 | −£1,327,219 | — |
| Equity | −£1,412,761 | −£1,226,485 | −£1,327,219 | — |
| Assets | ||||
| Property, plant & equipment | £1,674,139 | £1,674,139 | £374,139 | £374,139 |
| Current assets | £114,851 | £40,142 | £645,857 | — |
| Cash at bank | £35,651 | £21,628 | £100,981 | — |
| Debtors | £79,200 | £18,514 | £544,876 | — |
| Liabilities | ||||
| Net current assets | −£3,086,900 | −£2,900,624 | −£1,701,358 | — |
| Assets less current liabilities | −£1,412,761 | −£1,226,485 | −£1,327,219 | — |
| People & pay | ||||
| Average employees | 0 | 2 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.