N.h.g. Timber Limited
Non-specialised wholesale trade · Surrey
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 17 | 16 | 16 | 14 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-10-09
—
OutstandingAll Assets · created 2014-03-12
—
OutstandingShow 4 satisfied / released
Fixed · created 2010-02-18 · satisfied 2019-10-29
All monies
SatisfiedProperty · created 1994-11-30 · satisfied 2019-10-29
All monies
SatisfiedAll Assets · created 1994-03-10 · satisfied 2013-12-21
All monies
SatisfiedAll Assets · created 1982-02-26 · satisfied 2019-08-01
All monies
Satisfied