Time Definite Logistics Limited
Freight transport by road · Bicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£116,167
Cash
£35,977
Turnover
—
Profit / loss
—
Current assets
£310,942
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £116,167 | £109,045 | £152,526 | £106,279 | £69,366 | £34,836 | £100 |
| Equity | — | — | — | — | — | — | £100 |
| Assets | |||||||
| Fixed assets | £107,129 | £125,192 | £86,511 | £31,348 | £3,887 | £1,444 | — |
| Property, plant & equipment | £107,129 | £125,192 | £86,511 | £31,348 | £3,887 | £1,444 | — |
| Current assets | £310,942 | £351,991 | £312,230 | £218,879 | £187,153 | £151,534 | — |
| Cash at bank | £35,977 | £16,282 | £12,558 | £27,092 | £18,701 | £5,934 | — |
| Debtors | £274,965 | £335,709 | £299,672 | £191,787 | £168,452 | £145,600 | — |
| Liabilities | |||||||
| Creditors | £272,762 | £322,099 | £239,715 | £133,448 | £121,674 | £118,142 | — |
| Net current assets | £38,180 | £29,892 | £72,515 | £85,431 | £65,479 | £33,392 | — |
| Assets less current liabilities | £145,309 | £155,084 | £159,026 | £116,779 | £69,366 | £34,836 | — |
| People & pay | |||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | — |
| Source evidence | 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 2019-05-29
—
Outstanding