H Timmins Group Limited
Development of building projects · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£882,521
Cash
£355,757
Turnover
—
Profit / loss
—
Current assets
£3,153,369
Creditors < 1 year
£2,371,541
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £882,521 | £706,678 | £468,645 | £130,928 | £117,396 | £127,505 | £67,338 | £111,652 | £115,833 | £2,404 | −£17,561 | £3,700 | £132,772 | £129,518 | £129,431 | £126,606 | £2 |
| Equity | — | — | £468,645 | £130,928 | £117,396 | £127,505 | £67,338 | £111,652 | £115,833 | £2,404 | −£17,561 | £3,700 | £132,772 | £129,518 | £129,431 | £126,606 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £237,703 | £184,363 | £224,313 | £177,663 | £207,923 | £200,909 | £231,042 | £244,368 | £276,177 | £225,510 | £231,450 | £238,914 | £230,507 | £238,824 | £230,602 | £28,595 | — |
| Intangible assets | £40,000 | £60,000 | £80,000 | £100,000 | £120,000 | £140,000 | £160,000 | £180,000 | £200,000 | £200,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £197,703 | £124,363 | £144,313 | £77,663 | £87,923 | £60,909 | £71,042 | £62,067 | £76,177 | £25,510 | £31,450 | £38,914 | £30,507 | £38,824 | £30,602 | £28,595 | — |
| Current assets | £3,153,369 | £2,738,783 | £3,045,982 | £2,018,185 | £1,311,170 | £1,154,790 | £787,845 | £800,554 | £790,422 | £613,378 | £509,859 | £712,140 | £412,844 | £214,476 | £161,791 | £225,472 | £2 |
| Cash at bank | £355,757 | £459,420 | £992,036 | £380,505 | £344,575 | £183,804 | £5,353 | £0 | — | £567 | £34,535 | £0 | — | — | £13 | £41,156 | £2 |
| Debtors | — | — | £1,539,430 | £1,175,022 | £754,919 | £720,308 | £607,331 | £566,938 | £684,988 | £546,183 | £437,438 | £493,914 | £273,844 | £145,842 | £57,113 | £79,651 | — |
| Stock | £859,855 | £649,450 | £514,516 | £462,658 | £211,676 | £250,678 | £175,161 | £233,616 | £105,434 | £66,628 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,371,541 | £2,077,075 | — | — | — | — | — | — | — | — | £660,752 | £813,975 | £502,902 | £313,227 | £262,962 | — | — |
| Creditors after one year | £113,663 | £123,632 | — | — | — | — | — | — | — | — | £91,828 | £125,596 | £7,677 | £10,555 | £0 | — | — |
| Provisions | £23,347 | £15,761 | £19,770 | £19,416 | £21,981 | £11,573 | £10,298 | £12,230 | £5,144 | £5,102 | £6,290 | £7,783 | £0 | — | — | — | — |
| Net current assets | £781,828 | £661,708 | £542,360 | £333,529 | £294,602 | £241,399 | £18,061 | £112,781 | −£140,200 | −£160,240 | −£150,893 | −£101,835 | −£90,058 | −£98,751 | −£101,171 | £98,011 | £2 |
| Assets less current liabilities | £1,019,531 | £846,071 | £766,673 | £511,192 | £502,525 | £442,308 | £249,103 | £357,149 | £135,977 | £65,270 | £80,557 | £137,079 | £140,449 | £140,073 | £129,431 | £126,606 | £2 |
| People | |||||||||||||||||
| Average employees | 19 | 17 | 16 | 15 | 16 | 13 | 16 | 16 | 15 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-06-29
—
OutstandingAll Assets · created 2012-01-20
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2021-07-23 · satisfied 2022-07-01
—
SatisfiedAll Assets · created 2014-07-04 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2010-10-29 · satisfied 2014-09-09
All monies
Satisfied