UK Ontime Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£132,692
Cash
£8,918
Turnover
—
Profit / loss
—
Current assets
£135,496
Creditors < 1 year
£583,912
Equity
£132,692
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £132,692 | £142,617 | £105,585 | £57,935 | −£29,667 | £75,125 | £54,435 | £34,594 | £18,773 |
| Equity | £132,692 | £142,617 | £105,585 | £57,935 | −£29,667 | £75,125 | £54,435 | £34,594 | £18,773 |
| Assets | |||||||||
| Fixed assets | £805,849 | £795,984 | £758,118 | £691,739 | £114,635 | £96,500 | £119,844 | £116,048 | £82,725 |
| Property, plant & equipment | £805,849 | £795,984 | £758,118 | £691,739 | £114,635 | £96,500 | — | — | — |
| Current assets | £135,496 | £24,799 | £11,748 | £12,241 | £24,142 | £95,493 | £23,500 | £12,660 | £12,258 |
| Cash at bank | £8,918 | £593 | £11,748 | £12,241 | £4,608 | £77,141 | — | — | — |
| Debtors | £25,328 | £24,206 | — | — | £19,534 | £18,352 | — | — | — |
| Stock | £101,250 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £583,912 | £468,425 | £453,760 | £430,538 | £147,750 | £115,540 | £87,581 | £92,206 | £73,402 |
| Creditors after one year | £224,741 | £209,741 | £210,521 | £215,507 | £20,694 | £1,328 | £1,328 | £1,908 | £1,908 |
| Net current assets | −£448,416 | −£443,626 | −£442,012 | −£418,297 | −£123,608 | −£20,047 | −£64,081 | −£79,546 | −£61,144 |
| Assets less current liabilities | £357,433 | £352,358 | £316,106 | £273,442 | −£8,973 | £76,453 | £55,763 | £36,502 | £21,581 |
| People | |||||||||
| Average employees | 5 | 6 | 11 | 11 | 9 | 8 | 10 | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-09-02
—
OutstandingUnknown · created 2021-09-02
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Outstanding