Timber Concepts Ltd.
Other business support service activities n.e.c. · Falkirk
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£912,443
Cash
£49,614
Turnover
—
Profit / loss
—
Current assets
£483,470
Creditors < 1 year
—
Equity
£912,443
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £912,443 | £864,700 | £819,692 | £819,392 | £760,399 | £642,837 | £565,321 | £556,616 | £441,438 | £202,097 | £85,146 | — | — | — | — |
| Equity | £912,443 | £864,700 | £819,692 | £819,392 | £760,399 | £642,837 | £565,321 | £556,616 | £441,438 | £202,097 | £85,146 | £39,020 | £37,850 | £26,915 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £243,848 | £222,620 | £264,144 | £265,294 | £230,079 | £282,652 | £235,866 | £132,497 | £82,959 | £92,014 | £154,383 | £164,053 | £0 |
| Intangible assets | — | — | £0 | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | — | — | — | — |
| Property, plant & equipment | £1,100,880 | £463,907 | £243,848 | £212,620 | £244,144 | £235,294 | £190,079 | £232,652 | £175,866 | £62,497 | £2,959 | £2,014 | £54,383 | £64,053 | £0 |
| Current assets | £483,470 | £957,548 | £1,048,467 | £928,289 | £780,802 | £766,567 | £563,911 | £565,516 | £546,868 | £355,102 | £344,031 | £328,252 | £243,130 | £223,504 | £100 |
| Cash at bank | £49,614 | £387,298 | £695,299 | £465,900 | £374,664 | £407,749 | £112,838 | £177,240 | £67,266 | £29,764 | £575 | £575 | £575 | £575 | £100 |
| Debtors | — | — | £298,168 | £414,889 | £341,138 | £283,818 | £356,073 | £318,276 | £416,602 | £260,838 | £223,456 | £232,677 | £163,905 | £157,429 | £0 |
| Stock | — | — | £55,000 | £47,500 | £65,000 | £75,000 | £95,000 | £70,000 | £63,000 | £64,500 | £120,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £381,246 | £359,663 | £360,642 | £0 |
| Creditors after one year | £94,000 | £3,334 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £60,962 | £40,398 | £46,387 | £44,706 | £36,115 | £34,704 | £33,415 | £12,499 | £0 | — | — | — | — |
| Net current assets | £6,810 | £476,017 | £650,973 | £663,472 | £614,934 | £465,582 | £378,302 | £341,239 | £261,272 | £82,099 | £2,187 | −£52,994 | −£116,533 | −£137,138 | £100 |
| Assets less current liabilities | £1,107,690 | £939,924 | £894,821 | £886,092 | £879,078 | £730,876 | £608,381 | £623,891 | £497,138 | £214,596 | £85,146 | £39,020 | £37,850 | £26,915 | £100 |
| People | |||||||||||||||
| Average employees | 0.07 | 0.07 | 7 | 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 | 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 2012-01-11
All monies
Outstanding