Timec 1444 Limited
Private Limited Company · Thirsk
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,048,166
Cash
£892
Turnover
—
Profit / loss
−£51
Current assets
—
Creditors < 1 year
—
Equity
£1,048,166
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,048,166 | £1,048,217 | £1,048,275 | £1,048,275 | £1,047,318 | — | £1,047,311 | £1,047,318 | — | — | — |
| Equity | £1,048,166 | £1,048,217 | £1,048,275 | £1,048,275 | £1,047,318 | — | £1,047,311 | £1,047,318 | £1,047,288 | £1,047,288 | £1,047,288 |
| Assets | |||||||||||
| Fixed assets | — | £1,047,288 | — | £1,047,288 | — | — | £8,110,508 | £8,079,326 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £2,384,156 | £2,465,435 | £2,434,253 | — | — | — |
| Current assets | — | £929 | — | £987 | — | — | £39,141,786 | £32,728,509 | — | — | — |
| Cash at bank | £892 | £929 | — | £987 | — | £13 | £23 | £30 | — | — | — |
| Debtors | — | — | — | — | — | — | £3,354,527 | £3,251,853 | — | — | — |
| Stock | — | — | — | — | — | — | £22,140,248 | £19,882,760 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £13,317,163 | £7,028,293 | — | — | — |
| Provisions | −£14 | — | — | — | — | — | £189,946 | £146,656 | — | — | — |
| Net current assets | — | — | — | — | — | — | £25,824,623 | £25,700,216 | — | — | — |
| Assets less current liabilities | £1,048,180 | £1,048,217 | — | £1,048,275 | — | — | £33,935,131 | £33,779,542 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £14,318,567 | £10,609,251 | — | — | — |
| Gross profit | — | — | — | — | — | — | £8,728,526 | £5,747,174 | — | — | — |
| Operating profit | — | — | — | — | — | — | £3,195,748 | £1,409,305 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £3,610,090 | £2,018,482 | — | — | — |
| Profit / loss | −£51 | −£58 | — | £957 | — | £1,500,758 | £2,859,096 | £1,662,140 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 57 | — | — | — | 0 | 49 | 50 | — | — | — |
| 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 chargesNo charges available in our records.