Timesco Healthcare Limited
Manufacture of irradiation, electromedical and electrotherapeutic equipment · Basildon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,480,526
Cash
£4,519,536
Turnover
—
Profit / loss
—
Current assets
£7,358,384
Creditors < 1 year
—
Equity
£6,480,526
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,480,526 | £7,094,677 | £8,828,814 | £23,299,686 | — | — | £2,426,288 | £2,501,306 | £2,612,458 | £2,525,591 | £2,044,079 | £1,910,008 | £1,671,682 | £1,830,574 | £1,409,931 | £1,262,965 |
| Equity | £6,480,526 | £7,094,677 | £8,828,814 | £23,299,686 | £21,246,647 | £2,930,110 | £2,426,288 | £2,501,306 | £2,612,458 | £2,525,591 | £2,044,079 | £1,910,008 | £1,671,682 | £1,830,574 | £1,409,931 | £1,262,965 |
| Assets | ||||||||||||||||
| Fixed assets | £171,397 | £249,833 | £291,888 | £402,478 | — | — | £501,576 | £621,617 | £701,986 | £898,399 | £1,302,471 | £1,496,746 | £1,694,395 | £923,473 | £1,081,946 | £1,283,110 |
| Intangible assets | £57,594 | £75,886 | £97,572 | £183,172 | — | — | £412,915 | £516,004 | £639,725 | £844,442 | — | — | — | — | — | — |
| Property, plant & equipment | £113,803 | £173,947 | £194,316 | £219,306 | — | — | £88,661 | £105,613 | £62,261 | £53,957 | £64,522 | £58,854 | £70,329 | £48,476 | £45,078 | £52,405 |
| Current assets | £7,358,384 | £7,913,568 | £9,816,498 | £25,259,857 | — | — | £3,035,931 | £2,864,385 | £4,213,969 | £3,760,585 | £2,511,689 | £2,585,248 | £1,935,315 | £2,242,250 | £1,716,381 | £1,784,428 |
| Cash at bank | £4,519,536 | £4,606,619 | £5,732,726 | £19,542,663 | — | — | £54,325 | £236,095 | £59,878 | £59,965 | £102,480 | £156,628 | £38,433 | £119,683 | £123,732 | £37,579 |
| Debtors | £1,168,061 | £1,573,811 | £1,899,351 | £3,770,212 | — | — | £1,441,947 | £981,258 | £2,654,132 | £2,294,930 | £1,205,645 | £1,288,288 | £881,670 | £1,069,744 | £680,445 | £738,425 |
| Stock | £1,670,787 | £1,733,138 | £2,184,421 | £1,946,982 | — | — | £1,539,659 | £1,647,032 | £1,499,959 | £1,405,690 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,673,610 | £2,079,348 | £1,868,214 | £1,246,452 | — | — |
| Provisions | £160,945 | £186,542 | £188,520 | £194,462 | — | — | £109,628 | £105,992 | £114,155 | £105,566 | £96,471 | £92,638 | £89,814 | £88,697 | £74,420 | £76,398 |
| Net current assets | £6,470,074 | £7,090,122 | £8,800,952 | £23,183,694 | — | — | £2,034,340 | £1,994,672 | £2,024,627 | £1,732,758 | £838,079 | £505,900 | £67,101 | £995,798 | £402,405 | £56,253 |
| Assets less current liabilities | £6,641,471 | £7,339,955 | £9,092,840 | £23,586,172 | — | — | £2,535,916 | £2,616,289 | £2,726,613 | £2,631,157 | £2,140,550 | £2,002,646 | £1,761,496 | £1,919,271 | £1,484,351 | £1,339,363 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £12,787,629 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £5,641,952 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £2,386,922 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £2,394,982 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £2,053,039 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 38 | 41 | 0 | 45 | — | — | 45 | 45 | 45 | 48 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-10-06
—
OutstandingFixed · created 2006-01-23
All monies
OutstandingAll Assets · created 2003-02-06
All monies
Outstanding