Michael Tims And Company Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
−£200,723
Cash
£4,431
Turnover
—
Profit / loss
—
Current assets
£50,803
Creditors < 1 year
£250,754
Equity
−£200,723
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£200,723 | −£205,709 | −£174,378 | −£193,128 | −£216,730 | −£173,400 | −£141,009 | −£72,355 | −£24,463 | −£69,652 | −£36,983 | −£21,796 | £1,665 |
| Equity | −£200,723 | −£205,709 | −£174,378 | −£193,128 | −£216,730 | −£173,400 | −£141,009 | −£72,355 | −£24,463 | −£69,652 | −£36,983 | −£21,796 | £1,665 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £70,843 | £23,587 | £1,838 | £2,450 | £10,820 | £10,996 | £13,947 |
| Property, plant & equipment | £49,228 | £61,638 | £77,222 | £36,681 | £44,876 | £56,342 | £70,843 | £23,587 | £1,838 | £2,450 | £10,820 | £10,996 | £13,947 |
| Current assets | £50,803 | £15,246 | — | £3,906 | £5,643 | — | £25,985 | £48,728 | £156,641 | £106,494 | £433,604 | £143,445 | £160,190 |
| Cash at bank | £4,431 | — | — | £1,000 | — | — | — | £502 | £55,934 | £19,186 | £379,839 | £43,770 | £82,052 |
| Debtors | £46,372 | £15,246 | £26,046 | £2,906 | £5,643 | £22,505 | £25,985 | £48,226 | £100,707 | £87,308 | £53,765 | £99,675 | £78,138 |
| Liabilities | |||||||||||||
| Creditors within one year | £250,754 | £246,768 | £227,687 | £233,472 | £259,010 | £220,130 | £198,020 | £144,670 | £182,942 | £178,596 | £481,407 | — | — |
| Creditors after one year | £50,000 | £35,825 | £49,959 | £243 | £8,239 | £32,117 | £39,817 | £0 | — | — | — | — | — |
| Net current assets | −£199,951 | −£231,522 | −£201,641 | −£229,566 | −£253,367 | −£197,625 | −£172,035 | −£95,942 | −£26,301 | −£72,102 | −£47,803 | −£32,792 | −£12,282 |
| Assets less current liabilities | −£150,723 | −£169,884 | −£124,419 | −£192,885 | −£208,491 | −£141,283 | −£101,192 | −£72,355 | −£24,463 | −£69,652 | −£36,983 | −£21,796 | £1,665 |
| People | |||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2009-06-24
All monies
Outstanding