Timberplay (scotland) Ltd

Timberplay Scotland Ltd, based in Edinburgh, UK, is a small holding company with an active status, established 14 years ago. The company employs four people and holds £464,645 in assets. It operates from a virtual address, managed by four directors and one owner. Timberplay Scotland is an irregular importer, primarily dealing in toys, games, and sports equipment, with the last import activity occurring two months ago in September 2022.

The company’s website showcases a specialist in world-class playgrounds, offering design, supply, installation, and maintenance services. It appears to be a B2B operation, catering to commercial clients and featuring case studies of projects in locations like Glasgow, Moray, and Dumfries. The website highlights a partnership with Richter Spielgerte, a renowned playground equipment manufacturer, and emphasizes a landscape-led approach, inclusive design, and a focus on play value. There’s no obvious e-commerce functionality—customers are directed to contact the company for project inquiries.

Financially, Timberplay Scotland Ltd presents a mixed picture. Cash reserves have fallen by a significant 41%, dropping to £72,000, while bank borrowings have increased slightly to £10,000. Creditors have risen considerably, jumping 92% to £210,000, and trade debtors have also increased significantly, reaching £390,000. Equity has decreased by 8.2%, settling at £230,000. The company’s small size—meeting two of three criteria for a small company—helps maintain agility, but the rise in debt and decline in cash flow suggests potential financial pressure. The unaudited financial statements, overseen by an exempt company, don't mention an auditor. Despite these challenges, Timberplay Scotland’s focus on specialized playground services and its partnership with Richter Spielgerte provide a foundation for continued operation.

Registered in Scotland under the registration number SC393741, with a registered address at EH2 4AN, Scotland, Edinburgh, Midlothian, 5 South Charlotte Street.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
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