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Companies/12408319

Time Pccm Ltd

Private Limited Company · Cowbridge

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£34,382
Cash
£174,401
Turnover
—
Profit / loss
—
Current assets
£179,428
Creditors < 1 year
—
Equity
£34,382
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.

6 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months
Balance sheet
Net assets£34,382−£647£2,677−£14,233−£5,254−£4,637
Equity£34,382−£647£2,677−£14,233−£5,254−£4,637
Assets
Property, plant & equipment£674,353£796,220£534,237£530,589£519,738£221,092
Current assets£179,428£13,053£24,380£20,009£17,838£66,061
Cash at bank£174,401£13,051£24,378£19,357£17,186£65,409
Debtors£5,027£2£2£652£652£652
Liabilities
Net current assets£166,029£9,133£18,440£17,178£15,008£64,271
Assets less current liabilities£840,382£805,353£552,677£547,767£534,746£285,363
People & pay
Average employees222222
Source evidenceView 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 charges
—
Outstanding