TIMBERMART (UK) LIMITEDActive
Key figures
Like most small UK companies, TIMBERMART (UK) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 247,253 | 241,826 | 151,885 | 148,742 |
| Total assets | 698,689 | 764,208 | 778,158 | 728,982 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 337,066 | 490,246 | 573,477 | 555,636 |
| Average number of employees | 8 | 8 | 7 | 7 |
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: TIMBERMART (UK) LIMITED
Company
TIMBERMART (UK) LIMITED is a private limited company registered with Companies House under company number 02096807. It was incorporated on 5 Feb 1987. Its status is active. The registered office is in Barry (CF63). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
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 £555,636, down 3.1% on the previous year. Cash at bank and in hand was £148,742. The company had an average of 7 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 4 of 13 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Sep 2027.