The Timber Group Limited
Private Limited Company · Llangefni
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£16,372,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,372,000
Creditors < 1 year
—
Equity
£16,372,000
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £16,372,000 | £16,372,000 |
| Equity | £16,372,000 | £16,372,000 |
| Assets | ||
| Current assets | £16,372,000 | £16,372,000 |
| Debtors | £16,372,000 | £16,372,000 |
| Liabilities | ||
| Net current assets | £16,372,000 | £16,372,000 |
| Assets less current liabilities | £16,372,000 | £16,372,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-02-28
—
OutstandingShow 9 satisfied / released
Property · created 2006-03-24 · satisfied 2016-01-05
All monies
SatisfiedProperty · created 2002-09-30 · satisfied 2015-12-22
All monies
SatisfiedAll Assets · created 2000-10-06 · satisfied 2016-01-05
All monies
SatisfiedAll Assets · created 1997-12-02 · satisfied 2002-02-23
All monies
SatisfiedUnknown · created 1995-07-24 · satisfied 2002-02-23
All monies
SatisfiedAll Assets · created 1992-11-30 · satisfied 2002-02-23
All monies
SatisfiedFloating · created 1992-11-30 · satisfied 1998-02-11
All monies
SatisfiedAll Assets · created 1992-11-30 · satisfied 1998-02-11
All monies
SatisfiedFloating · created 1992-11-30 · satisfied 1998-02-11
All monies
Satisfied