Timorous Beasties (Factory) Limited
Artistic creation · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£918,811
Cash
£277,647
Turnover
—
Profit / loss
—
Current assets
£1,317,627
Creditors < 1 year
—
Equity
£918,811
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £918,811 | £996,960 | £1,154,690 | £1,031,807 | £820,297 | £459,527 | £339,130 | £212,542 | — |
| Equity | £918,811 | £996,960 | £1,154,690 | £1,031,807 | £820,297 | — | — | — | £95,773 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £18,902 | £36,482 | £41,443 | £15,125 | £12,054 | £0 | — | — | — |
| Current assets | £1,317,627 | £1,212,999 | £1,420,912 | £1,348,694 | £1,175,196 | £738,633 | £583,857 | £513,438 | £418,595 |
| Cash at bank | £277,647 | £239,965 | £492,852 | £592,661 | £555,761 | £144,694 | £82,073 | £114,064 | £82,944 |
| Debtors | £591,551 | £492,164 | £392,083 | £284,062 | £267,755 | £237,693 | £173,201 | £175,067 | £114,005 |
| Stock | — | — | — | — | £351,680 | £356,246 | £328,583 | £224,307 | £221,646 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £279,106 | £244,727 | £264,104 | — |
| Creditors within one year | — | — | £297,304 | £328,231 | £364,663 | — | — | — | — |
| Provisions | — | — | £10,361 | £3,781 | £2,290 | — | — | — | — |
| Net current assets | £1,049,965 | £969,598 | £1,123,608 | £1,020,463 | £810,533 | £459,527 | £339,130 | £249,334 | £95,773 |
| Assets less current liabilities | £1,068,867 | £1,006,080 | £1,165,051 | £1,035,588 | £822,587 | £459,527 | £339,130 | £249,334 | £95,773 |
| People & pay | |||||||||
| Average employees | 15 | 15 | 14 | 12 | 5 | 5 | 0 | — | 10 |
| Source evidence | View filing | 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 2024-04-23
—
Outstanding