Tim'S Global Limited
Private Limited Company · New Romney
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-11-14 · GBP
Net assets
£90,880
Cash
£59,851
Turnover
—
Profit / loss
—
Current assets
£444,854
Creditors < 1 year
£228,013
Equity
£90,880
Average employees
2
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 | 2022-11-14 | 2021-11-14 | 2020-11-14 | 2019-11-14 | 2018-11-14 | 2017-11-14 | 2013-11-14 | 2012-11-14 | 2011-11-14 | 2010-11-14 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £90,880 | £79,190 | £261,883 | £496,794 | £786,645 | £1,016,686 | £586,918 | £163,650 | £48,792 | £21,986 | £1,159 |
| Equity | £90,880 | £79,190 | £261,883 | £496,794 | £786,645 | £1,016,686 | £586,918 | £163,650 | £48,792 | £21,986 | £1,159 |
| Assets | |||||||||||
| Fixed assets | £9,249 | £11,279 | £13,620 | £13,986 | £16,940 | £19,716 | £6,665 | £3,761 | £2,491 | £543 | — |
| Property, plant & equipment | £9,249 | £11,279 | £13,620 | £13,986 | £16,940 | £19,716 | £6,665 | £3,761 | £2,491 | £543 | — |
| Current assets | £444,854 | £440,880 | £577,090 | £710,315 | £1,056,936 | £1,250,544 | £781,579 | £212,711 | £82,819 | £29,551 | £5,155 |
| Cash at bank | £59,851 | £4,468 | £5,049 | £37,128 | £428,201 | £532,357 | £144,538 | — | £0 | £5,379 | −£247 |
| Debtors | £289,025 | £289,025 | £289,025 | £307,283 | £285,025 | £194,800 | — | — | — | £1,139 | £403 |
| Stock | £95,978 | £147,387 | £283,016 | £365,904 | £343,710 | £523,387 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £228,013 | £91,049 | £30,534 | £37,643 | £67,882 | £30,323 | £201,326 | £45,359 | £21,875 | £5,818 | — |
| Creditors after one year | £135,210 | £281,920 | £298,293 | £189,864 | £219,349 | £223,251 | — | — | £200 | £2,290 | — |
| Net current assets | £216,841 | £349,831 | £546,556 | £672,672 | £989,054 | £1,220,221 | £580,253 | £167,352 | £60,944 | £23,733 | £4,874 |
| Assets less current liabilities | £226,090 | £361,110 | £560,176 | £686,658 | £1,005,994 | £1,239,937 | £586,918 | £171,113 | £63,435 | £24,276 | £4,874 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2018-05-18 · satisfied 2019-09-03
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Satisfied