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Companies/01570409

N.h.g. Timber Limited

Non-specialised wholesale trade · Surrey

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£5,320,041
Cash
£2,524,014
Turnover
Profit / loss
Current assets
£6,225,657
Creditors < 1 year
£1,482,102
Equity
£5,320,041
Average employees
17

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£5,320,041£4,886,909£4,886,909£4,652,827£3,846,230
Equity£5,320,041£4,886,909£4,886,909£4,652,827£3,846,230
Assets
Property, plant & equipment£702,372£296,225£197,535£91,569£100,400
Current assets£6,225,657£6,407,582£6,086,461£5,998,739£5,633,342
Cash at bank£2,524,014£1,978,739£2,254,607£3,238,260£2,307,342
Liabilities
Creditors within one year£1,482,102£1,816,898£1,397,087£1,437,481£1,887,512
Provisions−£125,886
Net current assets£4,743,555£4,590,684£4,689,374£4,561,258£3,745,830
Assets less current liabilities£5,445,927£4,886,909£4,886,909£4,652,827£3,846,230
People
Average employees1716161414
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2018-10-09
Outstanding
All Assets · created 2014-03-12
Outstanding
Show 4 satisfied / released
Fixed · created 2010-02-18 · satisfied 2019-10-29
All monies
Satisfied
Property · created 1994-11-30 · satisfied 2019-10-29
All monies
Satisfied
All Assets · created 1994-03-10 · satisfied 2013-12-21
All monies
Satisfied
All Assets · created 1982-02-26 · satisfied 2019-08-01
All monies
Satisfied