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Companies/02236919

Timla Limited

Manufacture of other fabricated metal products n.e.c. · Darlington

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
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.

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2018-03-312017-03-312016-03-3112 months2015-03-3115 months
Balance sheet
Net assets£0£0————————
Equity£0£0£0£0£0£0£123−£399,369——
Assets
Property, plant & equipment—————————£30,308
Current assets——————£123£100,630——
Cash at bank——————£19£337—£24,261
Debtors——————£104£100,293£128,198£220,279
Stock—————————£7,474
Liabilities
Net current assets——————£123−£399,369——
Profit & loss
Turnover————————£133,315£198,759
Gross profit————————£56,004—
Profit before tax————————−£63,145—
Profit / loss————————−£58,728−£46,310
People & pay
Average employees212200————
Source evidenceView filing 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

3 outstanding charges
Floating · created 2003-06-13
All monies
Outstanding
Floating · created 1999-02-11
All monies
Outstanding
All Assets · created 1998-12-14
All monies
Outstanding
Show 2 satisfied / released
Property · created 1997-07-21 · satisfied 1999-03-25
All monies
Satisfied
All Assets · created 1989-08-21 · satisfied 1999-03-25
All monies
Satisfied