Time Hard Asset Finance Limited

Financial leasing · Bath

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2015-01-31 · GBP · unknown scope

Net assets

£829,639

Cash

£253,294

Turnover

—

Profit / loss

—

Current assets

£3,782,388

Creditors < 1 year

£1,640,460

Equity

£829,639

Average employees

Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£829,639	£488,770	£380,678	£302,446
Equity	£829,639	£488,770	£380,678	£302,446
Assets
Property, plant & equipment	£10,786	£11,875	£21,947	£15,497
Current assets	£3,782,388	£3,510,756	£2,205,581	£1,413,846
Cash at bank	£253,294	£250,123	£139,616	£0
Debtors	£3,472,297	£3,170,133	£2,065,965	£1,413,846
Liabilities
Creditors within one year	£1,640,460	£1,497,070	£1,084,308	£734,221
Creditors after one year	£1,207,545	£1,514,822	£758,188	£379,953
Provisions	£115,530	£21,969	£4,354	£12,723
Net current assets	£2,141,928	£2,013,686	£1,121,273	£679,625
Assets less current liabilities	£2,152,714	£2,025,561	£1,143,220	£695,122
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges

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Show 68 satisfied / released

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