Timeplan Fuel Solutions Limited
Other business support service activities n.e.c. · Accrington
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£322,511
Cash
£797,433
Turnover
—
Profit / loss
—
Current assets
£956,832
Creditors < 1 year
£628,248
Equity
£322,511
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3111 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £322,511 | £317,172 | £190,582 | £176,265 | £604,139 | £329,069 | £32,855 | −£240,035 | — |
| Equity | £322,511 | £317,172 | £190,582 | £176,265 | £604,139 | £329,069 | £32,855 | −£240,035 | −£15,019 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,267 | £8,209 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £6,376 |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,267 | £1,833 |
| Current assets | £956,832 | £933,290 | £640,045 | £604,032 | £1,044,658 | £792,949 | £382,123 | £468,051 | £314,087 |
| Cash at bank | £797,433 | £631,444 | £109,029 | £145,741 | £503,916 | £590,488 | £222,260 | £118,142 | £88 |
| Debtors | £71,836 | £221,223 | £462,745 | £373,713 | £487,759 | £157,894 | £105,678 | £296,688 | £223,497 |
| Stock | £87,563 | £80,623 | £68,271 | £84,578 | £52,983 | £44,567 | £54,185 | £53,221 | £90,502 |
| Liabilities | |||||||||
| Creditors within one year | £628,248 | £611,494 | £443,074 | £424,784 | £440,263 | — | — | — | — |
| Creditors after one year | £6,073 | £4,624 | £6,389 | £2,983 | £256 | — | — | — | — |
| Net current assets | £328,584 | £321,796 | £196,971 | £179,248 | £604,395 | £330,442 | £40,163 | −£243,302 | −£23,228 |
| Assets less current liabilities | — | — | — | — | — | £330,442 | £40,163 | −£240,035 | −£15,019 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 1 | 0 | 0 | 0 | 5 | 12 | 9 |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-07-30 · satisfied 2018-05-10
—
SatisfiedAll Assets · created 2011-09-12 · satisfied 2016-11-03
All monies
SatisfiedUnknown · created 2011-05-05 · satisfied 2019-12-13
All monies
Satisfied