Timeout Childrens Homes Limited
Private Limited Company · Sowerby Bridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,839,823
Cash
£988,115
Turnover
—
Profit / loss
£1,809,819
Current assets
£3,165,710
Creditors < 1 year
£1,559,408
Equity
£1,839,823
Average employees
1.96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,839,823 | £1,799,130 | £1,567,996 | £834,345 | £885,292 | £1,109,529 | — | — | £990,032 | £565,222 |
| Equity | £1,839,823 | £1,799,130 | £1,567,996 | £834,345 | £885,292 | £1,109,529 | £1,031,215 | £987,223 | £990,032 | £565,222 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £57,846 | £66,200 |
| Property, plant & equipment | £260,921 | £341,113 | £408,999 | £323,742 | £243,295 | £53,454 | £54,074 | £25,699 | £57,846 | £66,200 |
| Current assets | £3,165,710 | £3,326,962 | £3,429,774 | £1,294,953 | £1,282,814 | £1,682,319 | £1,404,303 | £1,269,146 | £1,403,729 | £989,930 |
| Cash at bank | £988,115 | £2,313,679 | £1,265,762 | £479,585 | £228,055 | £595,405 | £269,276 | £248,836 | £1,052,059 | £698,370 |
| Debtors | — | — | £2,164,012 | £815,368 | £1,054,759 | £1,086,914 | £1,135,027 | £1,020,310 | £351,670 | £291,560 |
| Liabilities | ||||||||||
| Creditors within one year | £1,559,408 | £1,826,054 | — | £728,039 | £597,154 | £618,863 | — | — | — | — |
| Provisions | — | — | £60,731 | £56,311 | £43,663 | £7,381 | — | — | — | — |
| Net current assets | £1,606,302 | £1,500,908 | £1,219,728 | £566,914 | £685,660 | £1,063,456 | £977,141 | £961,524 | £932,186 | £499,022 |
| Assets less current liabilities | £1,867,223 | £1,842,021 | £1,628,727 | £890,656 | £928,955 | £1,116,910 | £1,031,215 | £987,223 | £990,032 | £565,222 |
| Profit & loss | ||||||||||
| Profit before tax | £2,413,210 | £2,466,639 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,809,819 | £1,915,276 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1.96 | 1.73 | 166 | 149 | 151 | 142 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-10-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-06-14 · satisfied 2006-06-01
All monies
Satisfied