Timbateq Limited
Manufacture of veneer sheets and wood-based panels · Wigston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£641,252
Cash
£312,946
Turnover
—
Profit / loss
—
Current assets
£2,079,005
Creditors < 1 year
£1,047,821
Equity
£641,252
Average employees
0.31
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £641,252 | £406,801 | £2,146,159 | £1,822,227 | £1,503,642 | £1,293,526 | £685,111 | £689,641 | £548,184 | £653,291 | — | — | £284,132 | £258,879 |
| Equity | £641,252 | £406,801 | £2,146,159 | £1,822,227 | £1,503,642 | £1,293,526 | £685,111 | £689,641 | £548,184 | £653,291 | £654,619 | £726,883 | £284,132 | £258,879 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £200,392 | £244,319 | £154,582 | £178,034 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £3,700 | — | — | — | — |
| Property, plant & equipment | £139,862 | £120,720 | £118,464 | £138,389 | £161,343 | £205,103 | £252,874 | £216,291 | £189,713 | £154,307 | £185,592 | £218,419 | £84,282 | £96,634 |
| Current assets | £2,079,005 | £2,090,322 | £3,067,106 | £2,309,357 | £1,831,881 | £1,836,268 | £1,096,718 | £1,081,047 | £692,834 | £871,498 | £1,027,467 | £1,058,220 | £377,832 | £340,666 |
| Cash at bank | £312,946 | £347,570 | £2,154,002 | £1,058,765 | £967,681 | £1,266,535 | £243,575 | £320,118 | £129,298 | £280,746 | £109,162 | £247,400 | £13,526 | £16,811 |
| Debtors | £1,741,384 | £1,724,589 | £898,497 | £1,232,041 | £847,642 | £555,783 | £844,846 | £754,400 | £497,946 | — | £536,387 | £790,507 | £315,730 | £306,072 |
| Stock | — | — | — | — | £16,558 | £13,950 | £8,297 | £6,529 | £65,590 | £16,015 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,047,821 | £1,044,903 | £998,334 | £569,802 | £418,877 | £702,448 | £598,434 | — | — | — | £512,365 | £494,386 | — | — |
| Creditors after one year | £501,148 | £742,558 | £18,946 | £28,952 | £38,885 | £13,411 | £28,727 | — | — | — | £24,011 | £37,862 | — | — |
| Provisions | £28,646 | £16,780 | £22,131 | £26,765 | £31,820 | £31,986 | £37,320 | £36,601 | £35,841 | £30,628 | £36,864 | £43,408 | £12,500 | £15,500 |
| Net current assets | £1,031,184 | £1,045,419 | £2,068,772 | £1,739,555 | £1,413,004 | £1,133,820 | £498,284 | £530,384 | £429,260 | £540,083 | £515,102 | £563,834 | £143,346 | £100,232 |
| Assets less current liabilities | £1,171,046 | £1,166,139 | £2,187,236 | £1,877,944 | £1,574,347 | £1,338,923 | £751,158 | £746,675 | £618,973 | £698,090 | £715,494 | £808,153 | £297,928 | £278,266 |
| People | ||||||||||||||
| Average employees | 0.31 | 0.28 | 27 | 27 | 29 | 35 | 34 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-18
—
OutstandingAll Assets · created 2023-08-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-07-04 · satisfied 2023-07-14
All monies
Satisfied