Timec 1395 Limited

Management consultancy activities other than financial management · Stoke On Trent

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£3,883,132

Cash

£31,711

Turnover

—

Profit / loss

—

Current assets

£1,371,313

Creditors < 1 year

£2,129,491

Equity

£3,883,132

Average employees

GBP · unknown

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

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

3 periods

Reported figures	2020-12-31GBP · unknown	2020-06-30GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£3,883,132	£3,897,920	£3,943,860
Equity	£3,883,132	£3,897,920	£3,943,860
Assets
Fixed assets	£8,860,556	£8,883,129	£9,506,319
Property, plant & equipment	£4,294,034	£4,319,999	£4,981,718
Current assets	£1,371,313	£1,382,004	£27,166
Cash at bank	£31,711	£3,945	£27,066
Liabilities
Creditors within one year	£2,129,491	£2,013,269	£2,505,424
Creditors after one year	£3,251,425	£3,391,627	£2,035,195
Provisions	−£967,821	−£962,317	−£1,049,006
Net current assets	−£758,178	−£631,265	−£2,478,258
Assets less current liabilities	£8,102,378	£8,251,864	£7,028,061
People
Average employees	5	5	5
Source evidence	View filing	View filing	View filing