GLENMERE TIMBER COMPANY LIMITEDActive

Company number 01139262Private limited companyIncorporated 1973

Key figures

£3,120,734-10.9%
Net assets 2024/25
-9.3%
Average annual change 2020/21–2024/25
02 m4 m6 m2020/212021/222022/232023/242024/25

Like most small UK companies, GLENMERE TIMBER COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £300,000.

History
2021/22£300,000
2020/21£176,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover10,489,35913,784,15311,603,6549,338,676—
Profit for the year422,144-892,30598,290-9,156—
Cash at bank and in hand128,442917185,163353,7054,808,937
Total assets6,811,3496,635,3195,955,9806,127,33010,182,928
Total liabilities2,179,0353,208,1602,385,4982,582,4977,425,846
Net assets / total equity4,605,8953,413,5903,511,8803,502,7243,120,734
Average number of employees3130282419
Average pay (per year)11,60530,92535,96239,751—
Dividends paid176,000300,000———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: GLENMERE TIMBER COMPANY LIMITED

Company

GLENMERE TIMBER COMPANY LIMITED is a private limited company registered with Companies House under company number 01139262. It was incorporated on 12 Oct 1973. Its status is active. The registered office is in Northampton (NN5). Its nature of business (SIC 2007) is wholesale of wood, construction materials and sanitary equipment (46730).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £3,120,734, down 10.9% on the previous year. Cash at bank and in hand was £4,808,937. Total assets were £10,182,928 and total liabilities £7,425,846. The company had an average of 19 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

The company has 1 current director. One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 10 Dec 2026.