TIMBER PLANT & HAULAGE LTD. Financials
- Company number
- 03807234CopyCopy
- Industry
- Logging (02.20 - SIC 2007)
- Registered office
- Blackaburn, Wark, Hexham, Northumberland NE48 3DU
- Incorporated
- 14/07/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Logging (02.20 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.65%vs 20232023: £1.57M
Total Assets
-10.96%vs 20232023: £4.50M
Cash in Bank
30.77%vs 20232023: £215.73K
Total Liabilities
-26.62%vs 20232023: £883.86K
Employees
0vs 20232023: 3
In 2024, TIMBER PLANT & HAULAGE LTD. reported net assets of £1.56M. The same filing shows total assets of £4.00M, cash in bank of £282.10K and total liabilities of £648.58K. Reported headcount was 3 in 2024. Total Assets fell from £4.50M in 2023 to £4.00M in 2024 (-10.96%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.65%from £1.57M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TIMBER PLANT & HAULAGE LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.2%vs 2022-4.2% a year compound (CAGR)
Cash in Bank
+5%vs 2022+2.5% a year compound (CAGR)
Total Assets
-19.3%vs 2022-10.2% a year compound (CAGR)
Total Liabilities
-37.1%vs 2022-20.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+5%
£268.55K in 2022 to £282.10K in 2024
Biggest decrease
Total Liabilities-37.1%
£1.03M in 2022 to £648.58K in 2024
TIMBER PLANT & HAULAGE LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIMBER PLANT & HAULAGE LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 39.06%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 16.20%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 43.50%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 7.05%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TIMBER PLANT & HAULAGE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.57M | 1.70M | 1.57M | 1.56M |
| Total Assets£ | 4.64M | 4.96M | 4.50M | 4.00M |
| Cash in Bank£ | 390.71K | 268.55K | 215.73K | 282.10K |
| Total Liabilities£ | 1.02M | 1.03M | 883.86K | 648.58K |
| Employees | 3 | 3 | 3 | 3 |
TIMBER PLANT & HAULAGE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIMBER PLANT & HAULAGE LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TIMBER PLANT & HAULAGE LTD. reported net assets of £1.56M for 2024. That compares with £1.57M in 2023, a change of -0.65%.
TIMBER PLANT & HAULAGE LTD. reported total assets of £4.00M for 2024. That compares with £4.50M in 2023, a change of -10.96%.
TIMBER PLANT & HAULAGE LTD. reported cash in bank of £282.10K for 2024. That compares with £215.73K in 2023, a change of 30.77%.
TIMBER PLANT & HAULAGE LTD. reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, TIMBER PLANT & HAULAGE LTD.'s net assets fell by 8.2%, cash in bank rose by 5%, total assets fell by 19.3% and total liabilities fell by 37.1%. Net assets contracted at 4.2% a year across the two years to 2024, from £1.70M to £1.56M. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.