Traditional Oak & Timber Company Limited
Other specialised construction activities n.e.c. · Brighton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£71,512
Cash
£12,240
Turnover
—
Profit / loss
—
Current assets
£96,799
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £71,512 | £71,022 | £59,620 | £63,098 | £18,582 | £3,890 | £4,105 | — | — | — | — | — | — | — | £4,089 | £3,593 | £100 | £100 |
| Equity | — | — | — | — | — | £3,890 | £4,105 | £3,551 | £2,748 | −£179 | −£117 | −£71 | £4,961 | £3,058 | £4,089 | £3,593 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £11,385 | £24,023 | £36,660 | £47,497 | £8,680 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,385 | £24,023 | £36,660 | £47,497 | £8,680 | £2,360 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £96,799 | £107,692 | £83,887 | £88,791 | £77,444 | £92,991 | £27,432 | £14,385 | £28,052 | £18,207 | £21,659 | £8,118 | £15,270 | £6,417 | £7,729 | £14,115 | £100 | — |
| Cash at bank | £12,240 | £30,797 | £11,819 | £63,782 | £54,056 | £6,079 | £1,647 | £1,068 | £11,635 | £470 | £1,021 | £109 | £2,270 | £109 | £100 | £246 | £100 | £100 |
| Debtors | £84,559 | £76,895 | £72,068 | £25,009 | £23,388 | £86,912 | £25,785 | £13,317 | £16,417 | £17,737 | £20,638 | £8,009 | £13,000 | £6,308 | £7,629 | £13,869 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £33,676 | £45,296 | £33,093 | £33,332 | £25,893 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,776 | £8,189 | £10,309 | £3,359 | £3,640 | — | — | — |
| Provisions | — | — | — | — | — | £448 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £63,123 | £62,396 | £50,794 | £55,459 | £51,551 | £1,978 | £4,105 | £3,551 | £2,748 | −£179 | −£117 | −£71 | £4,961 | £3,058 | £4,089 | £3,593 | £100 | — |
| Assets less current liabilities | £74,508 | £86,419 | £87,454 | £102,956 | £60,231 | £4,338 | £4,105 | £3,551 | £2,748 | −£179 | −£117 | −£71 | £4,961 | £3,058 | £4,089 | £3,593 | £100 | — |
| People | ||||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-09
—
Outstanding