Timeless Contractors Limited
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£74,378
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,080
Creditors < 1 year
£159,008
Equity
£74,378
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £74,378 | £64,961 | £90,751 | £182,623 | £112,210 | £127,726 | £68,955 | £68,956 | £36,207 | £32,450 | £76,577 | — | £12,174 | — | £81,177 | £76,488 | £47,520 | £65,624 | £18,891 | £25,612 | £27,095 | £15,847 |
| Equity | £74,378 | £64,961 | £90,751 | £182,623 | £112,210 | £127,726 | £68,955 | £68,956 | £36,207 | £32,450 | £76,577 | — | — | — | — | — | — | — | — | £25,612 | £27,095 | £15,847 |
| Assets | ||||||||||||||||||||||
| Fixed assets | — | — | — | — | £0 | £7,223 | £7,612 | £7,612 | £8,056 | £9,124 | £11,559 | — | — | — | — | — | — | — | £11,405 | £18,541 | £24,262 | £32,466 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £11,766 | £11,766 | £11,552 | £11,552 | £12,631 | £14,691 | £18,378 | £6,405 | £8,541 | £10,512 | £13,716 |
| Current assets | £250,080 | £162,270 | £225,573 | £369,351 | £149,642 | £193,732 | £90,838 | £90,838 | £84,174 | £132,547 | £119,109 | — | £100,958 | — | £125,055 | £108,761 | £90,961 | £114,376 | £59,687 | £28,696 | £10,158 | £8,444 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £20,336 | — | £16,384 | £19,896 | £22,771 | £8,241 | £52,276 | £99 | £793 | £3,226 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £80,622 | — | £108,671 | £88,865 | £68,190 | £106,135 | £7,411 | £28,597 | £9,365 | £5,218 |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | £159,008 | £42,179 | £44,517 | £61,728 | £37,432 | £73,229 | £29,495 | £29,494 | £56,023 | £94,233 | £49,252 | — | £98,512 | — | £53,504 | £42,846 | £55,169 | £64,167 | £51,792 | — | — | — |
| Creditors after one year | £14,194 | £52,630 | £87,805 | £125,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,053 | — | £2,038 | — | £1,926 | £2,058 | £2,963 | £2,963 | £409 | £624 | £675 | £0 |
| Net current assets | £91,072 | £120,091 | £181,056 | £307,623 | £112,210 | £120,503 | £61,343 | £61,344 | £28,151 | £38,410 | £69,857 | — | £2,446 | — | £71,551 | £65,915 | £35,792 | £50,209 | £7,895 | £7,695 | £3,508 | −£16,619 |
| Assets less current liabilities | £91,072 | £120,091 | £181,056 | £307,623 | £112,210 | £127,726 | £68,955 | £68,956 | £36,207 | £47,534 | £81,416 | — | £14,212 | — | £83,103 | £78,546 | £50,483 | £68,587 | £19,300 | £26,236 | £27,770 | £15,847 |
| People | ||||||||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | — | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2022-07-14
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OutstandingAll Assets · created 2016-02-05
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OutstandingAll Assets · created 2013-05-31
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Outstanding