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Companies/02897004

Timber Connection Limited

Wholesale of wood, construction materials and sanitary equipment · Ware

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£876,166
Turnover
Profit / loss
£1,265,857
Current assets
£24,201,682
Creditors < 1 year
£16,014,301
Equity
£8,893,345
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.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Equity£8,893,345£9,770,810£11,170,245£10,209,118£8,103,390£6,765,313
Assets
Property, plant & equipment£705,964£743,173£659,814
Current assets£24,201,682£21,458,878£22,382,922
Cash at bank£876,166£860,917£474,110
Debtors£9,303,656£8,235,529£10,978,041
Stock£10,930,771
Liabilities
Creditors within one year£16,014,301£12,431,241£14,939,346
Net current assets£8,187,381£9,027,637£7,443,576
Assets less current liabilities£8,893,345£9,770,810£8,103,390
Profit & loss
Turnover£50,193,067
Gross profit£9,255,880
Operating profit£6,431,219
Profit before tax£1,724,429£2,079,292£6,208,695
Profit / loss£1,265,857£1,523,667£5,023,893
People
Average employees171820
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-08-20
Outstanding
Show 18 satisfied / released
All Assets · created 2021-02-25 · satisfied 2026-08-21
Satisfied
Floating · created 2017-11-20 · satisfied 2022-03-15
Satisfied
All Assets · created 2017-11-20 · satisfied 2022-03-15
Satisfied
Floating · created 2017-11-20 · satisfied 2022-03-15
Satisfied
Floating · created 2014-06-30 · satisfied 2017-11-21
Satisfied
Fixed · created 2014-06-30 · satisfied 2017-11-21
Satisfied
Fixed · created 2014-06-30 · satisfied 2017-11-21
Satisfied
All Assets · created 2014-06-30 · satisfied 2017-11-21
Satisfied
All Assets · created 2006-02-17 · satisfied 2010-09-23
All monies
Satisfied
Floating · created 2005-09-30 · satisfied 2014-07-05
All monies
Satisfied
All Assets · created 2003-05-27 · satisfied 2014-07-05
All monies
Satisfied
Unknown · created 2003-01-15 · satisfied 2010-09-23
All monies
Satisfied
Floating · created 2002-12-20 · satisfied 2005-11-02
All monies
Satisfied
Unknown · created 1997-02-28 · satisfied 2010-09-23
All monies
Satisfied
Unknown · created 1997-02-28 · satisfied 2010-09-23
All monies
Satisfied
All Assets · created 1997-02-28 · satisfied 2010-09-23
All monies
Satisfied
All Assets · created 1994-11-29 · satisfied 1997-04-07
All monies
Satisfied
Unknown · created 1994-05-31 · satisfied 1997-04-07
All monies
Satisfied