Time Factors Limited

Private Limited Company · Clifton Moor

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£71,911

Cash

£74,394

Turnover

—

Profit / loss

—

Current assets

£380,254

Creditors < 1 year

£369,680

Equity

£71,911

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£71,911	£270,015	£115,724	£241,949	£353,088	£312,942	£248,795	£244,994	£242,036	£291,866	£280,599
Equity	£71,911	£270,015	£115,724	£241,949	£353,088	£312,942	£248,795	£244,994	£242,036	£291,866	£280,599
Assets
Fixed assets	£70,077	£70,530	£49,274	£57,098	£71,255	£67,812	£59,511	£68,071	£72,665	£77,695	£89,963
Intangible assets	£16,607	£0	£0	£578	£2,393	£5,879	£9,365	£9,954	£6,684	—	—
Property, plant & equipment	£53,470	£70,530	£49,274	£56,520	£68,862	£61,933	£50,146	£58,117	£65,981	£77,695	£89,963
Current assets	£380,254	£711,017	£698,797	£634,372	£706,669	£709,136	£589,290	£672,432	£553,627	£595,888	£639,404
Cash at bank	£74,394	£81,708	£233,038	£299,841	£261,315	£67,600	£2,135	£194,965	£163,956	£151,528	£220,349
Debtors	£164,208	£474,968	£244,189	£154,325	£312,583	£489,810	£494,497	£345,993	£302,521	£290,092	£276,980
Stock	£141,652	£154,341	£221,570	£180,206	£132,771	£151,726	£92,658	£131,474	£87,150	£154,268	—
Liabilities
Creditors within one year	£369,680	£482,207	£607,347	£413,222	£368,283	£464,006	£399,735	£491,982	£174,125	£232,130	£424,582
Creditors after one year	£8,740	£29,325	£25,000	£36,299	£56,553	£0	£271	£3,527	£742	£9,671	£24,186
Net current assets	£10,574	£228,810	£91,450	£221,150	£338,386	£245,130	£189,555	£180,450	£399,058	£382,332	£214,822
Assets less current liabilities	£80,651	£299,340	£140,724	£278,248	£409,641	£312,942	£249,066	£248,521	£471,723	£460,027	£304,785
People
Average employees	15	17	16	17	18	19	—	—	20	15	—
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