Timesace Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,329,066
Cash
£466,419
Turnover
—
Profit / loss
—
Current assets
£1,640,997
Creditors < 1 year
£599,156
Equity
£1,329,066
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,329,066 | £1,230,098 | £1,376,124 | £1,700,420 | £2,029,063 | £2,453,772 | £2,719,129 | £2,612,478 | £2,370,924 | £2,299,128 | £2,388,232 | £2,116,813 | £1,770,032 | £1,322,230 |
| Equity | £1,329,066 | £1,230,098 | £1,376,124 | £1,700,420 | £2,029,063 | £2,453,772 | £2,719,129 | £2,612,478 | £2,370,924 | £2,299,128 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £358,507 | £298,075 | £250,780 | £276,813 | £196,731 | £219,646 |
| Property, plant & equipment | £471,758 | £416,146 | £493,145 | £348,824 | £134,496 | £166,958 | £197,938 | £228,979 | £246,484 | £186,052 | £138,757 | £164,790 | £196,731 | £219,646 |
| Current assets | £1,640,997 | £1,564,085 | £1,526,958 | £1,836,779 | £2,309,195 | £2,697,146 | £2,930,134 | £2,740,184 | £2,297,934 | £2,597,392 | £2,490,081 | £2,187,823 | £2,024,008 | £1,537,418 |
| Cash at bank | £466,419 | £302,312 | £262,599 | £549,973 | £705,680 | £1,248,831 | £1,044,256 | £1,026,221 | £666,349 | £2,142,318 | £1,872,452 | £1,843,303 | £1,293,942 | £1,073,659 |
| Debtors | £1,054,014 | £1,144,839 | £1,167,275 | £1,152,774 | £1,366,521 | £1,221,101 | £1,768,908 | £1,615,680 | £1,601,728 | £385,952 | £585,193 | £310,278 | £693,706 | £428,951 |
| Stock | £120,564 | £116,934 | £97,084 | £134,032 | £236,994 | £227,214 | £116,970 | £98,283 | £29,857 | £69,122 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £599,156 | £670,389 | £544,961 | £420,232 | £389,074 | £378,610 | £373,837 | £316,114 | £242,632 | £563,896 | £331,686 | £319,781 | £416,032 | £395,576 |
| Creditors after one year | £67,553 | £5,874 | £30,438 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £116,980 | £73,870 | £68,580 | £64,951 | £25,554 | £31,722 | £35,106 | £40,571 | £42,885 | £32,443 | £20,943 | £28,042 | £34,675 | £39,258 |
| Net current assets | £1,041,841 | £893,696 | £981,997 | £1,416,547 | £1,920,121 | £2,318,536 | £2,556,297 | £2,424,070 | £2,055,302 | £2,033,496 | £2,158,395 | £1,868,042 | £1,607,976 | £1,141,842 |
| Assets less current liabilities | £1,513,599 | £1,309,842 | £1,475,142 | £1,765,371 | £2,054,617 | £2,485,494 | £2,754,235 | £2,653,049 | £2,413,809 | £2,331,571 | £2,409,175 | £2,144,855 | £1,804,707 | £1,361,488 |
| People | ||||||||||||||
| Average employees | 24 | 21 | 22 | 19 | 24 | 20 | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-05-22
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OutstandingProperty · created 2026-05-22
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OutstandingFloating · created 2026-05-13
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OutstandingShow 1 satisfied / released
All Assets · created 2002-02-08 · satisfied 2012-08-08
All monies
Satisfied