S Timperley Ltd
Private Limited Company · Stalybridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£19,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,468
Creditors < 1 year
£29,580
Equity
£19,771
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £19,771 | £23,818 | £25,922 | £4,668 | £5,282 | £4,235 | — | — | — | −£2,089 | — | — |
| Equity | £19,771 | £23,818 | £25,922 | £4,668 | £5,282 | £4,235 | — | — | — | −£2,089 | −£822 | £100 |
| Assets | ||||||||||||
| Fixed assets | £127,858 | £131,750 | £130,856 | £112,997 | £116,272 | £117,220 | — | — | — | £450 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £122,362 | £117,881 | £100,300 | — | £600 | — |
| Current assets | £48,468 | £93,449 | £77,714 | £81,397 | £93,375 | £4,392 | — | — | — | £9,738 | £4,986 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,086 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £900 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £29,580 | £43,331 | £42,809 | £46,978 | £56,988 | £117,377 | — | — | — | — | £6,408 | — |
| Net current assets | £18,888 | £50,118 | £34,905 | £34,419 | £36,387 | −£112,985 | — | — | — | −£2,539 | −£1,422 | £100 |
| Assets less current liabilities | £146,746 | £181,868 | £165,761 | £147,416 | £152,659 | £4,235 | — | — | — | −£2,089 | −£822 | £100 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2025-05-15
—
OutstandingAll Assets · created 2024-02-09
—
OutstandingAll Assets · created 2024-02-09
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-01-23 · satisfied 2024-02-12
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SatisfiedAll Assets · created 2020-01-23 · satisfied 2024-02-12
—
SatisfiedProperty · created 2017-03-30 · satisfied 2024-02-12
—
Satisfied