TIMBER CONCEPTS LTD.Active
Key figures
Like most small UK companies, TIMBER CONCEPTS LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 407,749 | 374,664 | 695,299 | 387,298 | 49,614 |
| Total assets | 1,031,861 | 1,044,946 | 1,292,315 | 1,421,454 | 483,470 |
| Total liabilities | — | — | — | — | 570,660 |
| Net assets / total equity | 642,837 | 760,399 | 819,692 | 864,700 | 912,443 |
| Average number of employees | 6 | 6 | 7 | 7 | 0 |
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.
Principal activity
Accounts 2026The principal activity of the company continued to be that of timber product producers.
As described in the company's latest filed accounts.
Summary: TIMBER CONCEPTS LTD.
Company
TIMBER CONCEPTS LTD. is a private limited company registered with Companies House under company number SC396897. It was incorporated on 1 Apr 2011. Its status is active. The registered office is in Falkirk (FK1). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £912,443, up 5.5% on the previous year. Cash at bank and in hand was £49,614. Total assets were £483,470 and total liabilities £570,660. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 16 Jun 2027.