Timson Holdings Limited
Private Limited Company · Wantage
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£932,193
Cash
£2,615
Turnover
—
Profit / loss
—
Current assets
£2,382,376
Creditors < 1 year
—
Equity
£932,193
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £932,193 | £940,973 | £942,475 | — | — | — | — | — | — |
| Equity | £932,193 | £940,973 | £942,475 | £44,985 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Assets | |||||||||
| Current assets | £2,382,376 | £1,193,594 | £941,445 | £888,847 | £0 | — | — | — | — |
| Cash at bank | £2,615 | £1,126 | £141,935 | £888,144 | £0 | — | — | — | — |
| Debtors | £2,392 | £12,146 | £10,831 | £703 | £0 | — | — | — | — |
| Stock | £2,377,369 | £1,180,322 | £788,679 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £882,093 | £890,873 | £892,375 | −£5,115 | £0 | — | — | — | — |
| Assets less current liabilities | £932,193 | £940,973 | £942,475 | £44,985 | £50,000 | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 chargesProperty · created 2025-05-20
—
Outstanding