Timaco Ltd
Freight transport by road · Mexborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£178,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,945
Creditors < 1 year
£2,723
Equity
£178,741
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £178,741 | £170,669 | £168,348 | £168,013 | £12,822 | £7,783 | £1,871 | £98 |
| Equity | £178,741 | £170,669 | £168,348 | £168,013 | £12,822 | £7,783 | £1,871 | £98 |
| Assets | ||||||||
| Fixed assets | £271,568 | £271,568 | £259,484 | £234,000 | — | £70,000 | £0 | — |
| Property, plant & equipment | — | — | — | — | £88,000 | — | — | — |
| Current assets | £14,945 | £14,945 | £92,455 | £151,047 | £34,000 | £13,497 | £2,286 | £1,436 |
| Cash at bank | — | — | — | — | £0 | — | — | £744 |
| Debtors | — | — | — | — | £34,000 | — | — | £692 |
| Liabilities | ||||||||
| Creditors within one year | £2,723 | £115,844 | £39,791 | £50,534 | £52,907 | £8,386 | £0 | £1,338 |
| Creditors after one year | £105,049 | — | £143,800 | £166,500 | £56,271 | £67,328 | £415 | — |
| Provisions | — | — | — | £0 | — | — | — | — |
| Net current assets | £12,222 | −£100,899 | £52,664 | £100,513 | −£18,907 | £5,111 | £2,286 | £98 |
| Assets less current liabilities | £283,790 | £170,669 | £312,148 | £334,513 | £69,093 | £75,111 | £2,286 | — |
| People | ||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-08-08
—
Outstanding