Time Ls Ltd
Other construction installation · Dunstable
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£51,250
Cash
£71,404
Turnover
—
Profit / loss
—
Current assets
£74,354
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2015-06-29 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £51,250 | £39,640 | £12,630 | £20,681 | £16,105 | £8,976 | £1,597 | £2,073 | £34,684 | £13,244 | −£2,988 | −£2,988 | £10 |
| Equity | — | — | — | — | £16,105 | £8,976 | £1,597 | £2,073 | £34,684 | £13,244 | −£2,988 | −£2,988 | £10 |
| Assets | |||||||||||||
| Fixed assets | £737 | £50 | £0 | — | — | — | — | — | — | £624 | £34 | £34 | — |
| Property, plant & equipment | £687 | £0 | £0 | £0 | — | £221 | £498 | £908 | £434 | — | — | — | — |
| Current assets | £74,354 | £60,292 | £28,974 | £46,409 | £51,529 | £45,451 | £12,973 | £15,871 | £50,969 | £5,774 | £7,160 | £7,160 | — |
| Cash at bank | £71,404 | £55,120 | £24,613 | £23,024 | £26,828 | £31,045 | £6,729 | £712 | £14,770 | — | — | — | £10 |
| Debtors | £2,950 | £5,172 | £4,361 | £23,385 | £24,701 | £14,406 | £6,244 | £15,159 | £36,199 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £23,841 | £20,702 | £10,644 | £13,456 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | −£7,846 | £9,322 | £9,322 | — |
| Provisions | — | — | — | — | — | £42 | £95 | £173 | £86 | — | — | — | — |
| Net current assets | £50,513 | £39,590 | £18,330 | £32,953 | £32,840 | £29,797 | £1,194 | £1,338 | £34,336 | £13,620 | −£2,162 | −£2,162 | — |
| Assets less current liabilities | £51,250 | £39,640 | £18,330 | £32,953 | £32,840 | £30,018 | £1,692 | £2,246 | £34,770 | £14,244 | −£2,138 | −£2,138 | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.