Timely Logistics Ltd
Freight transport by road · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£140,065
Cash
£130
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£96,061
Equity
£140,065
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £140,065 | £108,121 | £73,409 | £21,928 | £9,316 | £13,611 |
| Equity | £140,065 | £108,121 | £73,409 | £21,928 | £9,316 | £13,611 |
| Assets | ||||||
| Fixed assets | £2,806 | £3,203 | £4,271 | £5,695 | £7,592 | — |
| Property, plant & equipment | £2,806 | £3,203 | £4,271 | £5,695 | £7,592 | — |
| Current assets | — | — | £8,163 | £50,938 | £49,272 | £5,637 |
| Cash at bank | £130 | £7,817 | £3,240 | £22,358 | £20,152 | £5,404 |
| Debtors | — | — | £4,923 | £28,580 | £29,120 | £233 |
| Liabilities | ||||||
| Creditors within one year | £96,061 | £72,201 | £37,991 | £29,457 | £14,738 | £19,248 |
| Creditors after one year | £45,498 | £45,498 | £46,410 | £47,662 | £50,000 | — |
| Provisions | £1,442 | £1,442 | £1,442 | £1,442 | £1,442 | — |
| Net current assets | £95,931 | £64,384 | −£29,828 | £21,481 | £34,534 | −£13,611 |
| Assets less current liabilities | £93,125 | £61,181 | £25,557 | £27,176 | £42,126 | £13,611 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesAll Assets · created 2024-09-13
—
OutstandingAll Assets · created 2023-05-23
—
Outstanding