Timing Solutions Limited
Other professional, scientific and technical activities n.e.c. · Derby
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,268,836
Cash
£1,196,208
Turnover
—
Profit / loss
—
Current assets
£1,508,682
Creditors < 1 year
£394,857
Equity
£1,268,836
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,268,836 | £1,320,638 | £1,522,317 | £1,158,240 | £1,005,177 | £1,093,206 | £1,043,591 | £820,012 | £648,093 | £606,601 | £593,941 | £270,146 | £269,640 | £296,911 |
| Equity | £1,268,836 | £1,320,638 | £1,522,317 | £1,158,240 | £1,005,177 | £1,093,206 | £1,043,591 | £820,012 | £648,093 | £606,601 | £593,941 | £270,146 | £269,640 | £296,911 |
| Assets | ||||||||||||||
| Fixed assets | £227,112 | £287,971 | £332,879 | £273,079 | £330,200 | £454,423 | £468,013 | £425,315 | £317,571 | £232,003 | £193,774 | £184,800 | £223,088 | £200,151 |
| Intangible assets | — | £92,419 | £0 | £0 | £0 | £0 | £13,191 | £26,396 | £39,601 | £52,806 | — | — | — | — |
| Property, plant & equipment | £227,112 | £287,971 | £332,879 | £273,079 | £330,200 | £454,423 | £454,822 | £398,919 | £277,970 | £179,197 | £127,763 | £105,584 | £141,131 | £152,010 |
| Current assets | £1,508,682 | £1,196,284 | £1,383,036 | £1,273,164 | £917,886 | £902,494 | £785,827 | £602,469 | £543,337 | £466,521 | £471,220 | £190,109 | £198,071 | £251,326 |
| Cash at bank | £1,196,208 | £1,142,111 | £1,304,213 | £1,188,183 | £819,251 | £788,489 | £750,589 | £538,648 | £376,367 | £340,145 | £370,893 | £150,442 | £137,292 | £145,243 |
| Debtors | £301,339 | £48,866 | £63,062 | £66,854 | £78,256 | £98,854 | £35,238 | £63,821 | £166,970 | £126,376 | £100,327 | £39,667 | £60,779 | £106,083 |
| Stock | £11,135 | £5,307 | £15,761 | £18,127 | £20,379 | £15,151 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £394,857 | £80,756 | — | — | — | — | — | — | — | — | £58,624 | £97,959 | £129,150 | £129,894 |
| Creditors after one year | £15,906 | £14,408 | — | — | — | — | — | — | — | — | £12,429 | £6,804 | £22,369 | £24,672 |
| Provisions | £56,195 | £68,453 | £59,345 | £47,125 | £55,391 | £94,069 | £75,219 | £58,311 | £14,267 | £12,268 | £0 | — | — | — |
| Net current assets | £1,113,825 | £1,115,528 | £1,273,236 | £1,143,520 | £767,399 | £739,902 | £675,409 | £496,832 | £354,936 | £392,225 | £412,596 | £92,150 | £68,921 | £121,432 |
| Assets less current liabilities | £1,340,937 | £1,403,499 | £1,606,115 | £1,416,599 | £1,097,599 | £1,194,325 | £1,143,422 | £922,147 | £672,507 | £624,228 | £606,370 | £276,950 | £292,009 | £321,583 |
| People | ||||||||||||||
| Average employees | 43 | 43 | 41 | 50 | 50 | 50 | 50 | 42 | 40 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2007-11-09
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2021-01-15 · satisfied 2025-04-03
—
SatisfiedUnknown · created 2004-06-23 · satisfied 2021-01-12
All monies
SatisfiedAll Assets · created 1998-02-23 · satisfied 2010-11-25
All monies
Satisfied