Timms Construction Limited
Private Limited Company · St. Ives
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£169,827
Cash
—
Turnover
—
Profit / loss
—
Current assets
£681,214
Creditors < 1 year
—
Equity
£169,827
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £169,827 | £306,627 | £391,459 | £452,006 | £482,068 | £343,112 | £200,493 | £64,996 | £18,643 | £180,046 | £154,664 | £185,880 | £86,200 | £2,495 | £5,761 | £40,602 | £55,546 | £45,531 |
| Equity | £169,827 | £306,627 | — | — | — | — | £200,493 | £64,996 | £18,643 | £180,046 | £154,664 | £185,880 | £86,200 | £2,495 | £5,761 | £40,602 | £55,546 | £45,531 |
| Assets | ||||||||||||||||||
| Fixed assets | £62,579 | £63,098 | £75,409 | £67,510 | £61,961 | £41,916 | £28,075 | £34,295 | £41,840 | £37,087 | £44,001 | £36,489 | £42,050 | £44,716 | £36,569 | £51,187 | £56,992 | £64,751 |
| Intangible assets | — | — | £5,542 | £7,442 | £9,342 | £11,242 | — | £15,042 | £16,942 | £18,842 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £69,867 | £60,068 | £52,619 | £30,674 | — | £19,253 | £24,898 | £18,245 | £23,259 | £13,847 | £17,508 | £18,274 | £8,227 | £20,945 | £24,850 | £30,709 |
| Current assets | £681,214 | £721,797 | £825,176 | £898,065 | £1,040,050 | £1,063,950 | £1,079,701 | £987,063 | £860,595 | £497,155 | £274,982 | £511,430 | £361,116 | £208,489 | £71,679 | £68,237 | £101,372 | £105,460 |
| Cash at bank | — | — | £519,653 | £114,647 | £278,989 | £352,595 | — | £128,529 | £346,627 | £66,355 | £35,089 | £4,430 | £53,958 | £15,825 | £62,159 | £59,967 | £90,872 | £103,423 |
| Debtors | — | — | −£105,477 | £122,418 | £100,061 | £50,355 | — | £857,534 | £512,968 | £430,000 | £239,093 | £506,200 | £306,358 | £191,864 | £8,720 | £7,470 | £9,700 | £1,237 |
| Stock | — | — | £411,000 | £661,000 | £661,000 | £661,000 | — | £1,000 | £1,000 | £800 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £509,126 | £513,569 | £619,943 | £762,754 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £906,083 | £956,362 | £883,792 | £354,196 | £164,319 | £362,039 | £316,966 | £250,710 | — | — | — | — |
| Net current assets | £107,248 | £243,529 | £316,050 | £384,496 | £420,107 | £301,196 | £173,618 | £30,701 | −£23,197 | £142,959 | £110,663 | £149,391 | £44,150 | −£42,221 | −£30,808 | −£10,585 | −£1,446 | −£19,220 |
| Assets less current liabilities | £169,827 | £306,627 | £391,459 | £452,006 | £482,068 | £343,112 | £201,693 | £64,996 | £18,643 | £180,046 | £154,664 | £185,880 | £86,200 | £2,495 | £5,761 | £40,602 | £55,546 | £45,531 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | £1,312,326 | — | — | £626,959 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £220,843 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £136,000 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £337,256 | — | — | £133,485 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £271,996 | — | — | £105,382 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2014-05-19 · satisfied 2017-11-13
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SatisfiedFixed · created 2014-05-19 · satisfied 2017-11-13
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Satisfied