Timesgroup Ltd
Plumbing, heat and air-conditioning installation · Leigh
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£230,121
Cash
£91,395
Turnover
—
Profit / loss
—
Current assets
£376,168
Creditors < 1 year
—
Equity
£230,121
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £230,121 | £224,968 |
| Equity | £230,121 | £224,968 |
| Assets | ||
| Property, plant & equipment | £108,968 | £0 |
| Current assets | £376,168 | £246,600 |
| Cash at bank | £91,395 | £94,026 |
| Debtors | £284,773 | £152,574 |
| Liabilities | ||
| Net current assets | £160,238 | £224,968 |
| Assets less current liabilities | £269,206 | £224,968 |
| People | ||
| Average employees | 13 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-08
—
Outstanding