Timberley Cars Limited
Other business support service activities n.e.c. · Loughborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£84,765
Cash
£895
Turnover
—
Profit / loss
—
Current assets
£177,061
Creditors < 1 year
—
Equity
£84,765
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 | 2025-05-31Company | 2024-05-31Company | 2024-05-30Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £84,765 | £68,259 | £68,259 | £61,646 | £31,898 | £6,577 | −£17,424 | — |
| Equity | £84,765 | £68,259 | £68,259 | £61,646 | £31,898 | £6,577 | −£17,424 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £64,579 | £80,723 | £80,723 | £100,903 | £95,419 | £98,442 | £0 | — |
| Current assets | £177,061 | £152,367 | £152,367 | £86,804 | £171,052 | £91,496 | £30,915 | £100 |
| Cash at bank | £895 | £223 | £223 | £19,859 | £982 | £3,778 | £1,637 | £100 |
| Debtors | £176,166 | £152,144 | £152,144 | £66,945 | £170,070 | £87,718 | £29,278 | £0 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £205,022 | £143,361 | £48,339 | — |
| Creditors after one year | — | — | — | — | £29,551 | £40,000 | £0 | — |
| Net current assets | £20,186 | −£12,464 | −£12,464 | −£10,351 | −£33,970 | −£51,865 | −£17,424 | £100 |
| Assets less current liabilities | £84,765 | £68,259 | £68,259 | £90,552 | £61,449 | £46,577 | −£17,424 | £100 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £25,321 | £24,001 | −£17,524 | — |
| People | ||||||||
| Average employees | 0 | 19 | 19 | 31 | 39 | 46 | 22 | 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 chargesAll Assets · created 2024-04-18
—
Outstanding