T.i.m. Co. (Trading) Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£542,075
Cash
£7,185
Turnover
—
Profit / loss
—
Current assets
£184,628
Creditors < 1 year
£9,551,379
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · 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 | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£542,075 | £829,320 | £437,588 | £380,236 | £163,902 | £126,467 | £45,548 | £317,006 | £299,518 | £283,774 | £203,952 | £158,517 | £77,064 | £58,397 | £40,377 | £161,902 | £160,299 |
| Equity | — | — | £437,588 | £380,236 | £163,902 | £126,467 | £45,548 | £317,006 | £299,518 | £283,774 | £203,952 | £158,517 | £77,064 | £58,397 | £40,377 | £161,902 | £160,299 |
| Assets | |||||||||||||||||
| Fixed assets | £9,107,426 | £9,988,058 | £9,062,180 | £7,998,788 | £6,801,453 | — | — | £889,988 | £788,988 | — | — | — | £788,988 | £788,988 | £788,988 | £1,082,285 | £1,082,285 |
| Property, plant & equipment | £4,800 | £9,600 | £14,400 | £19,200 | £0 | — | — | — | — | — | — | £788,988 | £788,988 | £788,988 | £788,988 | £1,082,285 | £1,082,285 |
| Current assets | £184,628 | £23,593 | £225,073 | £101,425 | £115,824 | £1,253,700 | £523,582 | £66,852 | — | £13,273 | £157,295 | £156,429 | £62,985 | £535 | £2,651 | £322,757 | £325,910 |
| Cash at bank | £7,185 | £23,593 | £130,274 | £40,339 | £38,024 | £546,553 | £104,227 | £66,852 | £101,912 | £1,973 | £1,890 | £96,024 | £485 | £535 | £2,651 | £322,757 | £5,411 |
| Debtors | — | — | £15,991 | £353 | £68,560 | £154,229 | £217,427 | £0 | — | £11,300 | £0 | — | — | — | — | — | £320,499 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £9,551,379 | £5,768,120 | — | — | — | — | — | — | — | — | — | £272,613 | — | — | — | — | £0 |
| Creditors after one year | £282,750 | £3,149,096 | — | — | — | — | — | — | — | — | — | £514,287 | £774,909 | £731,126 | £751,262 | £1,243,140 | £1,247,896 |
| Provisions | — | £265,115 | £128,095 | £76,571 | £37,881 | £28,023 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£9,366,751 | −£5,744,527 | −£6,888,747 | −£4,192,219 | −£3,262,919 | −£2,349,129 | −£1,213,657 | −£79,160 | £4,352 | −£11,392 | −£70,749 | −£116,184 | £62,985 | £535 | £2,651 | £322,757 | £325,910 |
| Assets less current liabilities | −£259,325 | £4,243,531 | £2,173,433 | £3,806,569 | £3,538,534 | £2,874,859 | £2,182,469 | £810,828 | £793,340 | £777,596 | £718,239 | £672,804 | £851,973 | £789,523 | £791,639 | £1,405,042 | £1,408,195 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesAll Assets · created 2021-05-18
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OutstandingAll Assets · created 2021-05-18
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OutstandingAll Assets · created 2021-05-18
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OutstandingAll Assets · created 2021-05-18
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OutstandingAll Assets · created 2021-05-18
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OutstandingAll Assets · created 2021-05-18
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OutstandingFloating · created 2020-09-25
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OutstandingAll Assets · created 2019-06-14
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OutstandingAll Assets · created 2019-04-17
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OutstandingFloating · created 2005-01-27
All monies
OutstandingUnknown · created 2005-01-21
ONE HUNDRED AND EIGHT THOUSAND EIGHT HUN DERED AND TEN POUNDS AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2005-01-26
£94,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2005-01-24
ONE HUNDRED AND EIGHT THOUSAND EIGHT HUN DRED AND TEN POUNDS AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2005-01-25
£94250 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 2 satisfied / released
Unknown · created 2005-01-27 · satisfied 2018-08-21
£108,800.10 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2005-01-20 · satisfied 2018-08-21
ONE HUNDRED AND EIGHT THOUSAND EIGHT HUN DRED AND TEN POUNDS AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied