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Companies/11148622

Tim Brothers Limited

Private Limited Company · Harlow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£80,967
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,539
Creditors < 1 year
—
Equity
−£80,967
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£80,967−£70,526−£67,595−£58,486−£54,009−£34,596—−£17,746
Equity−£80,967−£70,526−£67,595−£58,486−£54,009−£34,596−£17,746−£17,746
Assets
Fixed assets£505,839£506,128£506,490£506,942£507,506£508,209—£494,377
Property, plant & equipment—————£508,209—£494,377
Current assets£1,539£7,699£8,086£15,774£49,086£2,420—£2,027
Cash at bank—————£2,420—£2,027
Liabilities
Creditors within one year—————£210,530—£179,454
Creditors after one year—————£334,695—£334,696
Net current assets−£173,130−£162,978−£158,909−£151,392−£170,592−£208,110—−£177,427
Assets less current liabilities£332,709£343,150£347,581£355,550£336,914£300,099—£316,950
Profit & loss
Profit / loss—————−£16,850—−£17,748
People
Average employees223222—2
Source evidenceView 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

6 outstanding charges
Property · created 2021-03-24
—
Outstanding
Property · created 2020-10-22
—
Outstanding
Property · created 2020-10-22
—
Outstanding
All Assets · created 2018-12-14
—
Outstanding
All Assets · created 2018-07-31
—
Outstanding
Floating · created 2018-06-22
—
Outstanding