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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £423,245 | £497,415 | £477,465 | £434,099 | £126,233 | £153,641 | £70,921 |
| Current Assets | £2,415,144 | £2,313,652 | £2,147,272 | £2,502,975 | £2,087,473 | £2,087,147 | £1,451,747 |
| Debtors | £1,216,210 | £1,434,339 | £866,965 | £949,053 | £627,522 | £656,497 | £604,042 |
| Cash | £753,782 | £605,985 | £937,613 | £969,937 | £1,016,723 | £1,003,824 | £431,649 |
| Creditors (< 1 year) | £792,775 | £749,242 | £561,607 | £810,422 | £721,854 | £971,257 | £503,108 |
| Creditors (> 1 year) | £20,000 | £40,000 | £66,667 | £132,500 | £82,500 | £116,667 | |
| Net Current Assets | £1,622,369 | £1,564,410 | £1,585,665 | £1,692,553 | £1,365,619 | £1,115,890 | £948,639 |
| Net Assets | £1,919,802 | £1,897,438 | £1,878,103 | £1,912,693 | £1,385,649 | £1,124,016 | £1,006,504 |
| Shareholder Funds | £1,919,802 | £1,897,438 | £1,878,103 | £1,912,693 | £1,385,649 | £1,124,016 | £1,006,504 |
“Timber Merchant based in Wythall, Birmingham. We supply C24 Treated & Untreated Timber, PSE Planed Softwood, Skirting, Mdf, Plywood, Decking, Sleepers, Cladding, PTG, Shiplap, Hardwoods & Bespoke Mouldings.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 22 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 January 2025 | Confirmation statement with updates | 14 December 2024 | ||
| 21 October 2024 | Purchase of own shares |
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