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Companies/02860879

Tim Drohan Trading Investments Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£4,422,842
Cash
£269,450
Turnover
—
Profit / loss
—
Current assets
£741,226
Creditors < 1 year
£50,397
Equity
£4,422,842
Average employees
0.04

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-31
Balance sheet
Net assets£4,422,842£4,618,087£4,613,225£4,494,604£4,126,832£4,003,376£3,846,513£4,259,968£4,108,500£3,577,433£3,463,592
Equity£4,422,842£4,618,087£4,613,225£4,494,604£4,126,832£4,003,376£3,846,513£4,259,968£4,108,500£3,577,433£3,463,592
Assets
Property, plant & equipment————£4,309,842£4,309,842£4,309,842£4,400,000£4,400,000£3,894,032£3,425,123
Current assets£741,226£615,590£605,344£345,609£297,886£247,245£147,401£176,760£136,820£111,276£195,847
Cash at bank£269,450£220,139£550,381£267,330£217,457£185,110£91,611£112,910£75,163£51,423£134,855
Debtors——£54,963£78,279£80,429£62,135£55,790£63,850£61,657£59,853£60,992
Liabilities
Creditors within one year£50,397£59,005£69,869£275,009———————
Provisions£222,987£213,498£217,250£210,996£133,996£133,996£133,996£118,996£118,996£18,496£18,496
Net current assets£690,829£556,585£535,475£70,600£55,986−£7,470−£104,333−£21,036−£21,022−£69,436£56,965
Assets less current liabilities£4,645,829£4,831,585£4,830,475£4,705,600£4,365,828£4,302,372£4,205,509£4,378,964£4,378,978£3,824,596£3,482,088
People & pay
Average employees0.040.020.022222222—
Source evidenceView 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

9 outstanding charges
Shares · created 2004-09-28
All monies
Outstanding
Shares · created 2001-03-14
All monies
Outstanding
Shares · created 2000-09-22
All monies
Outstanding
Shares · created 1999-12-10
All monies
Outstanding
Shares · created 1997-09-02
All monies
Outstanding
Unknown · created 1996-02-02
All monies
Outstanding
All Assets · created 1994-12-15
All monies
Outstanding
Property · created 1994-05-10
All monies
Outstanding
All Assets · created 1994-05-10
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2017-03-24 · satisfied 2023-12-11
—
Satisfied
All Assets · created 2017-03-13 · satisfied 2023-12-11
—
Satisfied
Shares · created 2000-09-25 · satisfied 2001-11-16
All monies
Satisfied
Property · created 1994-12-15 · satisfied 2001-11-16
All monies
Satisfied
Property · created 1994-12-15 · satisfied 2000-04-28
All monies
Satisfied
Property · created 1994-05-10 · satisfied 2001-11-16
All monies
Satisfied