Timoney Stephen Limited
Private Limited Company · Oldbury
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£34,073
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,985
Creditors < 1 year
—
Equity
£34,073
Average employees
1
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £34,073 | £16,748 | £14,960 | £17,201 | £14,253 | £17,828 | £19,272 | £9,962 | £1,271 |
| Equity | £34,073 | £16,748 | £14,960 | £17,201 | £14,253 | £17,828 | £19,272 | £9,962 | £1,271 |
| Assets | |||||||||
| Fixed assets | £6,000 | £0 | — | — | — | — | — | — | — |
| Current assets | £125,985 | £125,614 | £100,787 | £120,637 | £92,106 | £101,608 | £106,006 | £107,440 | £96,718 |
| Cash at bank | — | — | — | — | — | — | £17,193 | £24,322 | £14,030 |
| Debtors | — | — | — | — | — | — | £27,265 | £37,738 | £47,769 |
| Stock | — | — | — | — | — | — | £61,548 | £45,380 | £34,919 |
| Liabilities | |||||||||
| Net current assets | £70,924 | £71,209 | £48,404 | £55,185 | £26,448 | £40,303 | £50,480 | £50,023 | £46,883 |
| Assets less current liabilities | £76,924 | £71,209 | £48,404 | £55,185 | £26,448 | £40,303 | £50,480 | £50,023 | £46,883 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £242,857 | £217,405 | £18,440 |
| Gross profit | — | — | — | — | — | — | £84,085 | £75,302 | £13,830 |
| Operating profit | — | — | — | — | — | — | £41,280 | £37,325 | £1,588 |
| Profit before tax | — | — | — | — | — | — | £36,970 | £32,245 | £1,588 |
| Profit / loss | — | — | — | — | — | — | £29,946 | £25,796 | £1,270 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-02-08
—
OutstandingAll Assets · created 2016-02-08
—
Outstanding