All Timberlines Limited
Other manufacturing n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,311,353
Cash
£330,564
Turnover
—
Profit / loss
—
Current assets
£3,703,941
Creditors < 1 year
£2,563,984
Equity
£1,311,353
Average employees
39
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,311,353 | £2,161,277 | £4,238,656 | £3,329,860 | £2,785,411 | £2,635,679 | £2,489,680 | £2,121,808 | £2,029,496 | £1,819,850 | £2,163,372 | £1,475,241 | £1,424,622 | £1,804,397 |
| Equity | £1,311,353 | £2,161,277 | £4,238,656 | £3,329,860 | £2,785,411 | £2,635,679 | £2,489,680 | £2,121,808 | £2,029,496 | £1,819,850 | £2,163,372 | £1,475,241 | £1,424,622 | £1,804,397 |
| Assets | ||||||||||||||
| Fixed assets | £1,041,187 | £1,154,726 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,041,187 | £1,154,726 | £1,088,773 | £1,167,838 | £1,174,532 | £1,264,752 | £1,300,641 | £1,375,764 | £1,449,001 | £1,532,726 | £1,598,049 | £624,519 | £631,186 | £665,920 |
| Current assets | £3,703,941 | £4,847,578 | £4,358,508 | £3,157,247 | £2,338,151 | £1,918,462 | £1,856,902 | £1,332,771 | £1,288,493 | £1,129,025 | £1,284,285 | £2,044,378 | £1,773,213 | £2,316,440 |
| Cash at bank | £330,564 | £212,600 | £2,667,858 | £1,713,421 | £1,103,196 | £1,184,851 | £744,946 | £512,342 | £524,607 | £430,879 | £490,948 | £782,589 | £525,492 | £844,633 |
| Debtors | £3,245,910 | £4,561,742 | £1,588,949 | £1,355,081 | £1,113,991 | £613,589 | £1,040,595 | £762,598 | £683,762 | £635,073 | £714,839 | £1,134,847 | £1,154,063 | £1,385,579 |
| Stock | £127,467 | £73,236 | £101,701 | £88,745 | £120,964 | £120,022 | £71,361 | £57,831 | £80,124 | £63,073 | £78,498 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,563,984 | £2,611,236 | £1,208,625 | — | — | — | — | — | — | — | — | £1,174,942 | £967,151 | £1,165,813 |
| Creditors after one year | £869,791 | £1,229,791 | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | £31,836 | £12,115 | £13,809 | £15,814 | £27,743 | £45,556 | £68,215 | £92,038 | £18,714 | £12,626 | £12,150 |
| Net current assets | £1,139,957 | £2,236,342 | £3,149,883 | £2,193,858 | £1,622,994 | £1,384,736 | £1,221,837 | £792,039 | £638,697 | £385,799 | £674,585 | £869,436 | £806,062 | £1,150,627 |
| Assets less current liabilities | £2,181,144 | £3,391,068 | £4,238,656 | £3,361,696 | £2,797,526 | £2,649,488 | £2,522,478 | £2,167,803 | £2,087,698 | £1,918,525 | £2,272,634 | £1,493,955 | £1,437,248 | £1,816,547 |
| People | ||||||||||||||
| Average employees | 39 | 37 | 35 | 36 | 30 | 32 | 32 | 31 | 31 | 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 chargesAll Assets · created 2024-04-25
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OutstandingProperty · created 2024-04-29
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OutstandingShow 1 satisfied / released
Floating · created 1982-12-17 · satisfied 2024-04-03
All monies
Satisfied