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Companies/00616989

J.tims & Sons Limited

Private Limited Company · Staines

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,267,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,134,764
Creditors < 1 year
—
Equity
£1,267,544
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,267,544£1,242,962———————————£594,674£523,497£448,859
Equity£1,267,544£1,242,962£1,216,541£1,175,208£1,132,485£1,114,373£1,109,205£1,035,270£963,428£892,278£905,751£739,767£663,094£594,674£523,497£448,859
Assets
Fixed assets£318,021£333,721£350,010£355,015£360,819£365,138£370,447£375,540£520,088£524,996£618,375£571,665£548,704——£260,374
Property, plant & equipment——————————£206,375£214,665£548,704£551,559£430,265£260,374
Current assets£1,134,764£1,105,187£1,079,731£977,112£917,239£899,891£919,784£874,428£691,039£516,546£437,813£311,417£277,112£201,023£253,652£330,881
Cash at bank——————————£408,429£252,066£226,803£143,485£192,474£285,804
Debtors——————————£28,384£58,351£49,309£56,538£60,178£44,077
Liabilities
Creditors within one year——————————£150,437£143,315£162,722£157,328£143,250—
Provisions—————————————£580£17,170£19,533
Net current assets£949,523£909,241£866,531£820,193£771,666£749,235£738,758£659,730£443,340£367,282£287,376£168,102£114,390£43,695£110,402£208,018
Assets less current liabilities£1,267,544£1,242,962£1,216,541£1,175,208£1,132,485£1,114,373£1,109,205£1,035,270£963,428£892,278£905,751£739,767£663,094£595,254£540,667£468,392
People
Average employees444444444———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 1995-03-15
All monies
Outstanding
Property · created 1995-02-24
All monies
Outstanding
Property · created 1995-02-24
All monies
Outstanding
Property · created 1995-02-24
All monies
Outstanding
Property · created 1978-08-25
All monies
Outstanding
Property · created 1978-07-07
All monies
Outstanding
Unknown · created 1971-12-10
All monies
Outstanding
Unknown · created 1971-11-12
All monies
Outstanding
Shares · created 1968-12-06
All monies
Outstanding
Shares · created 1968-04-09
All monies
Outstanding
Shares · created 1968-04-09
All monies
Outstanding
Shares · created 1968-04-09
All monies
Outstanding
Property · created 1966-09-19
£4,000
Outstanding
Show 3 satisfied / released
Unknown · created 1973-01-24
All monies
Satisfied
Unknown · created 1973-01-24
All monies
Satisfied
Unknown · created 1973-01-24
All monies
Satisfied