Timik Agricultural Limited

Manufacture of agricultural tractors · Southampton

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£114,441

Cash

£64,161

Turnover

—

Profit / loss

£37,585

Current assets

£400,787

Creditors < 1 year

£183,283

Equity

£114,441

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Balance sheet
Net assets	£114,441	£247,046	—	£180,593	£181,978	£148,501	£97,857	£30,100
Equity	£114,441	£247,046	—	£180,593	£181,978	£148,501	£97,857	£30,100
Assets
Fixed assets	£61,530	£82,189	—	£105,040	£137,501	£73,908	£37,632	£37,317
Intangible assets	£1	£1	—	£1	£1	£1	—	—
Property, plant & equipment	£61,529	£82,188	—	£105,039	£137,500	£73,907	£37,631	—
Current assets	£400,787	£405,892	—	£343,718	£416,407	£377,813	£406,254	£370,605
Cash at bank	£64,161	£86,256	—	£33,823	£31,748	£54,121	£65,501	—
Debtors	£74,170	£72,664	—	£40,334	£72,498	£53,895	£17,972	—
Stock	—	—	—	—	£312,161	£269,797	£322,781	—
Liabilities
Creditors within one year	£183,283	£181,704	—	£149,875	£206,086	£187,761	£232,536	£239,594
Creditors after one year	£149,211	£59,331	—	£118,290	£165,844	£115,459	£113,493	—
Provisions	£15,382	£0	—	—	—	—	—	—
Net current assets	£217,504	£224,188	—	£193,843	£210,321	£190,052	£173,718	£135,469
Assets less current liabilities	£279,034	£306,377	—	£298,883	£347,822	£263,960	£211,350	£172,786
Profit & loss
Profit / loss	£37,585	£69,988	—	—	—	—	—	—
People
Average employees	9	8	—	—	—	—	—	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing