In Time Worldwide Express Limited
Manufacture of flat glass · Ascot
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£120,439
Cash
£309,515
Turnover
—
Profit / loss
—
Current assets
£1,347,555
Creditors < 1 year
£1,488,958
Equity
−£120,439
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£120,439 | −£111,646 | £21,207 | £170,028 | £52,570 | −£26,507 | — | — | £440 | £4,009 | −£38,585 | £6,899 | — | — |
| Equity | −£120,439 | −£111,646 | £21,207 | £170,028 | £52,570 | −£26,507 | −£4,602 | £58,575 | £440 | £4,009 | −£38,585 | £6,899 | −£2,010 | −£92,817 |
| Assets | ||||||||||||||
| Fixed assets | £20,964 | £39,246 | £44,434 | £31,643 | £4,802 | — | — | — | £3,888 | £15,155 | £33,381 | £47,401 | £60,308 | £57,954 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £6,812 | — | — | — | — |
| Property, plant & equipment | £12,373 | £20,946 | £26,134 | £13,343 | £4,802 | £4,612 | £4,808 | £4,461 | £3,888 | £8,343 | £16,350 | £20,152 | £19,434 | £6,861 |
| Current assets | £1,347,555 | £1,605,830 | £1,036,447 | £2,280,456 | £2,029,702 | £1,060,301 | £1,004,166 | £829,576 | £721,477 | £703,674 | £582,382 | £712,233 | £525,723 | £473,966 |
| Cash at bank | £309,515 | £131,567 | £64,015 | £189,887 | £275,455 | £61,844 | £60,582 | £41,378 | £27,718 | £7,222 | £7,734 | £47,216 | £16,226 | £11,066 |
| Debtors | £1,038,040 | £1,474,263 | £972,432 | £2,090,569 | £1,754,247 | £982,736 | £912,142 | £751,346 | £656,324 | £663,931 | £545,312 | £658,119 | £509,497 | £462,900 |
| Stock | — | — | — | — | — | £15,721 | £31,442 | £36,852 | £37,435 | £32,521 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,488,958 | £1,750,055 | £1,038,007 | £2,110,404 | £1,937,767 | £1,091,420 | £1,013,576 | — | — | — | £589,292 | £752,735 | £588,041 | £624,737 |
| Creditors after one year | £0 | £6,667 | £21,667 | £31,667 | £44,167 | £0 | — | — | — | — | £65,056 | £0 | — | — |
| Net current assets | −£141,403 | −£144,225 | −£1,560 | £170,052 | £91,935 | −£31,119 | −£9,410 | £54,114 | −£3,425 | £20,096 | −£6,910 | −£40,502 | −£62,318 | −£150,771 |
| Assets less current liabilities | −£120,439 | −£104,979 | £42,874 | £201,695 | £96,737 | −£26,507 | −£4,602 | £58,575 | £463 | £35,251 | £26,471 | £6,899 | −£2,010 | −£92,817 |
| People | ||||||||||||||
| Average employees | 15 | 21 | 0.21 | 23 | 25 | 24 | 21 | — | 19 | — | — | — | — | — |
| 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 chargesFloating · created 2026-01-16
—
OutstandingUnknown · created 2011-02-14
All monies
OutstandingAll Assets · created 2005-10-04
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2006-02-20 · satisfied 2012-06-22
All monies
Satisfied