Timothy Langston Fine Art & Antiques Limited
Retail sale of watches and jewellery in specialised stores · Taunton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£393,931
Cash
—
Turnover
—
Profit / loss
—
Current assets
£480,654
Creditors < 1 year
—
Equity
£393,931
Average employees
1
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 | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £393,931 | £406,274 | £438,871 | £350,610 | £186,499 | £158,167 | £88,769 | £53,770 | — |
| Equity | £393,931 | £406,274 | £438,871 | £350,610 | — | — | — | £53,770 | £22,973 |
| Assets | |||||||||
| Fixed assets | £34 | £46 | £40,061 | £75,082 | £75,111 | £148 | £198 | £264 | £352 |
| Property, plant & equipment | — | — | — | — | £111 | £148 | £198 | — | — |
| Current assets | £480,654 | £480,008 | £486,744 | £403,342 | £241,221 | £261,608 | £182,832 | £125,018 | £87,084 |
| Cash at bank | — | — | — | — | £31,951 | £57,403 | £13,939 | — | — |
| Debtors | — | — | — | — | £56,095 | £93,756 | £47,391 | — | — |
| Stock | — | — | — | — | £153,175 | £110,449 | £121,502 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £71,098 | £82,994 | £73,605 | — | — |
| Net current assets | £397,964 | £418,311 | £419,022 | £316,317 | £170,123 | £178,614 | £109,227 | £53,506 | £22,621 |
| Assets less current liabilities | £397,998 | £418,357 | £459,083 | £391,399 | £245,234 | £178,762 | £109,425 | £53,770 | £22,973 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | — | — |
| Source evidence | 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 chargesFloating · created 2018-10-26
—
Outstanding