Timber Pak (Sw) Ltd
Private Limited Company · Plymouth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£475,214
Cash
£169,943
Turnover
—
Profit / loss
—
Current assets
£1,501,088
Creditors < 1 year
£1,041,236
Equity
—
Average employees
21
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £475,214 | £271,237 | £159,172 | £175,625 | £179,460 | £140,006 | £88,331 |
| Equity | — | — | £159,172 | £175,625 | £179,460 | £140,006 | £88,331 |
| Assets | |||||||
| Fixed assets | £195,796 | £124,234 | £251,822 | — | — | — | £81,489 |
| Property, plant & equipment | £195,696 | £124,134 | £251,822 | £199,216 | £198,999 | £217,856 | — |
| Current assets | £1,501,088 | £1,047,268 | £758,339 | £537,072 | £533,244 | £152,225 | £160,776 |
| Cash at bank | £169,943 | £142,615 | £12,458 | £387 | £4,397 | £13,999 | — |
| Debtors | £716,914 | £612,203 | £517,159 | £334,255 | £331,268 | £89,242 | — |
| Stock | £614,231 | £292,450 | £228,722 | £202,430 | £197,579 | £48,984 | — |
| Liabilities | |||||||
| Creditors within one year | £1,041,236 | £634,596 | £386,943 | £293,342 | £235,577 | £33,831 | £30,341 |
| Creditors after one year | £143,252 | £265,669 | £464,046 | £267,321 | £317,206 | £196,244 | £126,093 |
| Net current assets | £459,852 | £412,672 | £371,396 | £243,730 | £297,667 | £118,394 | £132,935 |
| Assets less current liabilities | £655,648 | £536,906 | £623,218 | £442,946 | £496,666 | £336,250 | £214,424 |
| People & pay | |||||||
| Average employees | 21 | 15 | 15 | 15 | 10 | 5 | 5 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-03 · satisfied 2020-05-04
—
Satisfied