Timber Store (Uk) Ltd

04566946 · Active

Company details

Type
Private Limited Company
Incorporated
2002-10-18
Country of origin
United Kingdom

Accounts & filings

Accounts last filed
2024-12-31 · TOTAL EXEMPTION FULL
Next accounts due
2026-09-30 in 115 days
Confirmation statement
last made up 2025-10-11 · next due 2026-10-25

View full filing history at Companies House →

Registered office

Higher Brynn Farm
Industrial Estate
Victoria
Cornwall
Pl26 8lh

Peer comparison

Compared against 39 UK companies in SIC 46730 (Wholesale of wood, construction materials and sanitary equipment) within the Medium bracket (£1M–£10M net assets).

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 39 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Balance sheet
Fixed assets
£678,415
↑2.4%
£662,425
↑14.4%
£579,211
↓10.7%
£648,869
↑3.6%
£626,112
 
Current assets
£2,036,021
↑14.7%
£1,775,379
↑4.8%
£1,694,857
↑15.4%
£1,468,333
↑44.7%
£1,014,876
 
Cash
£960,774
↓6.8%
£1,031,054
↑4.8%
£983,881
↑35.7%
£724,884
↑59.8%
£453,641
 
Debtors
£387,766
↑172.5%
£142,300
↑2.5%
£138,786
↑10.1%
£126,080
↑16.2%
£108,457
 
Net current assets
£1,499,558
↑13.6%
£1,319,825
↑5.3%
£1,252,951
↑24.4%
£1,007,438
↑109.0%
£482,089
 
Net assets
£2,121,464
↑9.6%
£1,934,799
↑12.7%
£1,716,403
↑16.2%
£1,477,514
↑69.0%
£874,443
 
Equity
£2,121,464
↑9.6%
£1,934,799
↑12.7%
£1,716,403
↑16.2%
£1,477,514
↑69.0%
£874,443
 
Other
Average employees
22
↑4.8%
21
↑5.0%
20
↑5.3%
19
↑11.8%
17
 

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

46730 · Wholesale of wood, construction materials and sanitary equipment

Officers (5)

People with significant control (2)

Mortgages & charges (1)

All charges satisfied.

Recent filings (15)

Showing the 15 most recent filings. View full filing history at Companies House.

Source: Companies House register