Timepiece Limited
Public houses and bars · Exeter
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£887,721
Cash
£969,277
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£887,721
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £887,721 | £392,034 | £2,056,952 | £1,771,972 | £1,158,460 | £1,554,401 | £1,295,515 | — | £282,499 | £182,572 | £125,719 |
| Equity | £887,721 | £392,034 | £2,056,952 | — | — | £1,554,401 | £1,295,515 | — | £282,499 | £182,572 | £125,719 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £186,193 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £137,218 | £145,528 | £164,313 | £177,215 | £207,853 | £239,756 | £260,550 | £296,590 | £291,488 | £177,791 | £186,193 |
| Current assets | — | — | — | £2,438,161 | £1,528,222 | £1,739,808 | £1,515,072 | £1,111,344 | £451,300 | £368,104 | £312,906 |
| Cash at bank | £969,277 | £812,730 | £1,310,514 | £1,110,287 | £218,211 | £584,566 | £469,800 | £869,845 | £256,120 | £146,327 | £86,124 |
| Debtors | — | — | — | — | £1,303,308 | £1,120,949 | £1,012,786 | £214,088 | £164,097 | £203,774 | £204,548 |
| Stock | £80,299 | £29,660 | £56,532 | £26,927 | £6,703 | £34,293 | £32,486 | £27,411 | £31,083 | £18,003 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £838,904 | £563,615 | £405,263 | £434,088 | £476,861 | £394,196 | £292,630 | £291,766 |
| Creditors after one year | — | — | — | — | — | — | £27,019 | £37,400 | £47,593 | £57,693 | £67,614 |
| Provisions | — | — | — | £4,500 | £14,000 | £19,900 | £19,000 | £22,000 | £18,500 | £13,000 | £14,000 |
| Net current assets | — | — | — | £1,599,257 | £964,607 | £1,334,545 | £1,080,984 | — | £57,104 | £75,474 | £21,140 |
| Assets less current liabilities | — | — | — | £1,776,472 | £1,172,460 | £1,574,301 | £1,341,534 | — | £348,592 | £253,265 | £207,333 |
| People | |||||||||||
| Average employees | 65 | 62 | 57 | 59 | 39 | 54 | 54 | 46 | 40 | 19 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2018-08-08
—
OutstandingAll Assets · created 2009-11-03
All monies
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Outstanding