Time Food Service Ltd
Private Limited Company · Nottingham
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£150,622
Cash
£7,053
Turnover
—
Profit / loss
—
Current assets
£187,824
Creditors < 1 year
£159,951
Equity
£150,622
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £150,622 | £213,214 | — | £123,231 | £84,484 | £23,833 |
| Equity | £150,622 | £213,214 | £226,978 | £123,231 | £84,484 | £23,833 |
| Assets | ||||||
| Fixed assets | £130,345 | £131,270 | £151,564 | £213,173 | £136,622 | £147,308 |
| Intangible assets | £38,705 | £39,000 | — | — | — | — |
| Property, plant & equipment | £91,640 | £92,270 | £109,564 | £162,173 | £82,622 | £90,308 |
| Current assets | £187,824 | £240,452 | £205,625 | £87,727 | £62,087 | £64,354 |
| Cash at bank | £7,053 | £108,340 | £93,092 | £72,645 | £55,810 | £60,881 |
| Debtors | £167,253 | £118,594 | — | £13,582 | £4,777 | £4,973 |
| Stock | £13,518 | £13,518 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £159,951 | £150,514 | £114,649 | — | — | — |
| Creditors after one year | £0 | £398 | £2,588 | — | — | — |
| Provisions | £7,596 | £7,596 | £12,974 | — | — | — |
| Net current assets | £27,873 | £89,938 | £90,976 | −£89,942 | −£52,138 | −£123,475 |
| Assets less current liabilities | £158,218 | £221,208 | £242,540 | £123,231 | £84,484 | £23,833 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2016-05-06
—
OutstandingUnknown · created 2012-04-18
£5,898 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2009-05-11 · satisfied 2014-03-08
All monies
Satisfied