Timberbush Tours Limited
Other passenger land transport
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,747,446
Cash
£3,794,925
Turnover
—
Profit / loss
£2,150,862
Current assets
£4,951,340
Creditors < 1 year
£2,695,760
Equity
£5,747,446
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,747,446 | £4,044,084 | — | £1,061,538 | £1,682,451 | £2,108,360 | £1,843,717 | £1,348,889 | — | £855,269 | £741,956 |
| Equity | £5,747,446 | £4,044,084 | — | £1,061,538 | £1,682,451 | £2,108,360 | £1,843,717 | £1,348,889 | — | £855,269 | £741,956 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,083,364 | £1,221,263 |
| Property, plant & equipment | £5,558,502 | £3,859,201 | — | £2,441,612 | £2,236,040 | £3,019,166 | £1,987,938 | £1,512,773 | £1,254,008 | £1,083,364 | £1,212,263 |
| Current assets | £4,951,340 | £4,721,270 | — | £1,333,338 | £699,015 | £916,795 | £1,070,151 | £626,160 | — | £393,441 | £353,669 |
| Cash at bank | £3,794,925 | £3,077,243 | — | £1,001,176 | £605,022 | £567,529 | £803,211 | £523,421 | £378,266 | £305,902 | £152,122 |
| Debtors | £1,156,415 | £1,644,027 | — | £332,162 | £93,993 | £349,266 | £266,940 | £102,739 | £81,646 | £87,039 | £201,047 |
| Liabilities | |||||||||||
| Creditors within one year | £2,695,760 | £2,331,205 | — | — | — | — | — | — | — | £480,878 | £430,904 |
| Creditors after one year | £956,392 | £1,327,363 | — | — | — | — | — | — | — | £140,658 | £402,072 |
| Net current assets | £2,255,580 | £2,390,065 | — | £1,196,787 | £347,097 | −£126,386 | £306,787 | £71,895 | — | −£87,437 | −£77,235 |
| Assets less current liabilities | £7,814,082 | £6,249,266 | — | £3,638,399 | £2,583,137 | £2,892,780 | £2,294,725 | £1,584,668 | — | £995,927 | £1,144,028 |
| Profit & loss | |||||||||||
| Profit before tax | £2,644,355 | £2,937,351 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,150,862 | £1,750,871 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 109 | 91 | — | 47 | — | — | — | — | — | — | — |
| Source evidence | 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 2020-01-16
—
OutstandingShow 4 satisfied / released
Property · created 2020-02-05 · satisfied 2026-01-06
—
SatisfiedProperty · created 2020-02-05 · satisfied 2026-01-06
—
SatisfiedUnknown · created 2019-02-05 · satisfied 2021-02-05
—
SatisfiedAll Assets · created 2006-03-14 · satisfied 2021-02-05
All monies
Satisfied