Craigievar Timber Limited
Agents involved in the sale of timber and building materials · By Banchory
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£227,380
Cash
£51,999
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£227,380
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £227,380 | £219,462 | £217,647 | £205,376 | £150,585 | £107,627 | £99,329 | £72,830 | £72,531 | £56,131 |
| Equity | £227,380 | £219,462 | £217,647 | £205,376 | £150,585 | £107,627 | £99,329 | £72,830 | £72,531 | £56,131 |
| Assets | ||||||||||
| Property, plant & equipment | £1,162 | £2,721 | £5,273 | £7,121 | £8,955 | £11,935 | £15,908 | £21,232 | £11,059 | £16,139 |
| Current assets | — | — | — | — | — | — | £311,670 | £294,543 | £306,029 | £295,526 |
| Cash at bank | £51,999 | £122,847 | £44,362 | £80,578 | £87,409 | £47,937 | £22,579 | £58,244 | £69,525 | £67,661 |
| Debtors | — | — | — | — | — | — | £147,716 | £120,853 | £132,177 | £127,791 |
| Stock | £362,783 | £307,956 | £277,201 | £262,356 | £203,844 | £138,750 | £141,375 | £115,446 | £104,327 | £100,074 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £239,351 | £242,692 | £252,629 |
| Provisions | £205 | £595 | — | — | — | — | £2,679 | £3,594 | £1,865 | £2,905 |
| Net current assets | — | — | — | — | — | — | £86,100 | £55,192 | £63,337 | £42,897 |
| Assets less current liabilities | — | — | — | — | — | — | £102,008 | £76,424 | £74,396 | £59,036 |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| Source evidence | 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 2009-05-08
All monies
Outstanding