Northwest Timber Limited
Support services to forestry · Lockerbie
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£362,201
Cash
—
Turnover
—
Profit / loss
—
Current assets
£246,761
Creditors < 1 year
—
Equity
£362,201
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-09-01 | 2021-09-01 | 2020-09-01 | 2019-09-01 | 2018-09-01 | 2017-09-01 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £362,201 | £88,604 | −£80,307 | −£329,483 | −£437,606 | −£376,486 | −£822,129 | −£607,682 | −£250,991 | −£37,273 |
| Equity | £362,201 | £88,604 | −£80,307 | −£329,483 | −£437,606 | −£376,486 | −£822,129 | −£607,682 | −£250,991 | −£37,273 |
| Assets | ||||||||||
| Fixed assets | £765,454 | £124,250 | £118,986 | £70,872 | £54,549 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £64,176 | £1,139,679 | £1,335,113 | £1,569,582 | £179,215 |
| Current assets | £246,761 | £304,348 | £173,186 | £43,411 | £34,550 | £97,447 | £38,532 | £86,364 | £240,437 | £96,684 |
| Cash at bank | — | — | — | — | — | £0 | £7,779 | £16,129 | £2,121 | £7,750 |
| Debtors | — | — | — | — | — | £97,447 | £30,753 | £60,939 | £212,870 | £78,841 |
| Stock | — | — | — | — | — | — | — | £9,296 | £25,446 | £10,093 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | £4,563 | £0 |
| Net current assets | £62,743 | −£30,696 | −£192,808 | −£384,257 | −£472,328 | −£425,048 | −£493,695 | −£369,456 | −£286,978 | −£129,676 |
| Assets less current liabilities | £828,197 | £93,554 | −£73,822 | −£313,385 | −£417,779 | −£360,872 | £645,984 | £965,657 | £1,282,604 | £49,539 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
2 outstanding chargesProperty · created 2025-07-15
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OutstandingAll Assets · created 2025-07-11
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Outstanding