Isaac Timmins Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 1929Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Group accounts

Net assets

£34,236,292

Cash

£331,197

Turnover

—

Profit / loss

£714,549

Current assets

£17,957,386

Creditors < 1 year

£15,782,459

Equity

£34,236,292

Average employees

362

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-09-30Group	2024-09-30Group	2023-09-30Group	2022-09-30Group	2021-09-30	2020-09-30	2019-10-01	2019-09-30	2018-10-01
Balance sheet
Net assets	£34,236,292	£35,030,619	—	—	—	£10,566,886	—	—	—
Equity	£34,236,292	£35,030,619	—	—	£24,272,475	£10,566,886	£11,039,599	£11,039,599	£3,724,689
Assets
Fixed assets	£43,398,262	£41,273,914	—	—	—	£15,202,207	—	£14,338,064	—
Intangible assets	£783,244	£923,744	—	—	—	—	—	—	—
Property, plant & equipment	£41,155,018	£38,890,170	—	—	—	£11,930,842	—	£11,066,699	—
Current assets	£17,957,386	£19,981,555	—	—	—	£5,931	—	£7,343	—
Cash at bank	£331,197	£2,342,567	£758,206	£3,928,158	—	£5,931	—	£7,343	—
Liabilities
Creditors within one year	£15,782,459	£16,324,954	—	—	—	£4,066,240	—	£2,791,323	—
Provisions	—	—	—	—	—	—	—	−£514,485	—
Net current assets	£2,174,927	£3,656,601	—	—	—	−£4,060,309	—	−£2,783,980	—
Assets less current liabilities	£45,573,189	£44,930,515	—	—	—	£11,141,898	—	£11,554,084	—
Profit & loss
Profit before tax	£1,670,399	£2,606,120	—	—	—	—	—	—	—
Profit / loss	£714,549	£1,666,992	—	—	—	£535,893	—	£4,880,985	—
People
Average employees	362	346	—	—	—	307	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing