M.s. Timber Limited
Agents involved in the sale of timber and building materials · Belfast
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,138,919
Cash
£68
Turnover
—
Profit / loss
—
Current assets
£2,060,855
Creditors < 1 year
—
Equity
£1,138,919
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,138,919 | £1,066,979 | — | — | £1,703,948 | £1,775,454 | — | — | — | — |
| Equity | £1,138,919 | £1,066,979 | — | — | £1,703,948 | £1,775,454 | £1,707,269 | £1,559,405 | £1,328,000 | £1,101,438 |
| Assets | ||||||||||
| Property, plant & equipment | £4,313 | £5,161 | — | — | £4,872 | £1,365 | £695 | £3,249 | £6,735 | £2,662 |
| Current assets | £2,060,855 | £2,337,116 | — | — | £3,791,645 | £3,189,572 | £3,966,139 | £3,306,091 | £3,763,089 | £3,187,753 |
| Cash at bank | £68 | £930 | — | — | £1,336 | £482,433 | £81 | £70 | — | £134 |
| Debtors | £1,152,285 | £1,212,329 | — | — | £1,940,216 | £1,573,970 | £2,247,869 | £2,023,834 | — | £1,919,119 |
| Stock | — | — | — | — | £1,850,093 | £1,133,169 | £1,718,189 | £1,282,187 | £1,190,619 | £1,268,500 |
| Liabilities | ||||||||||
| Net current assets | £1,136,430 | £1,074,137 | — | — | £1,741,437 | £1,774,089 | £1,706,574 | £1,556,156 | £1,321,265 | £1,098,776 |
| Assets less current liabilities | £1,140,743 | £1,079,298 | — | — | £1,746,309 | £1,775,454 | £1,707,269 | £1,559,405 | £1,328,000 | £1,101,438 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £447,864 | £277,405 | — | — |
| People & pay | ||||||||||
| Average employees | 6 | 5 | — | — | 6 | 5 | 4 | 4 | — | — |
| Source evidence | 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 chargesAll Assets · created 2012-03-30
All monies
OutstandingShow 1 satisfied / released
Property · created 1996-05-22
£0
Released