Timberworx Cabins Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£79,748
Cash
£19,906
Turnover
—
Profit / loss
—
Current assets
£24,106
Creditors < 1 year
£103,937
Equity
−£79,748
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£79,748 | −£42,736 | — | — | — |
| Equity | −£79,748 | −£42,736 | −£2,067 | −£2,253 | £3,668 |
| Assets | |||||
| Fixed assets | £103 | £432 | — | — | — |
| Property, plant & equipment | £103 | £432 | £940 | £1,864 | £1,423 |
| Current assets | £24,106 | £9,183 | £51 | — | — |
| Cash at bank | £19,906 | £1,873 | £51 | £257 | £4,423 |
| Debtors | £4,200 | £7,310 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £103,937 | £52,351 | — | — | — |
| Provisions | £20 | £0 | — | — | — |
| Net current assets | −£79,831 | −£43,168 | −£3,007 | −£4,117 | £2,245 |
| Assets less current liabilities | −£79,728 | −£42,736 | −£2,067 | −£2,253 | £3,668 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.