T.i.m. Co. (Didsbury) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,840,918

Cash

£220,316

Turnover

—

Profit / loss

—

Current assets

£4,078,644

Creditors < 1 year

£3,331,199

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-317 months	2020-05-3112 months	2019-05-3112 months	2018-05-3112 months	2017-05-3112 months	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31
Balance sheet
Net assets	£1,840,918	£4,526,258	£3,923,465	£3,275,578	£2,305,837	£2,117,862	£2,035,573	£2,077,187	£1,905,514	£1,628,510	£1,246,948	£339,705	£339,759	£347,136	£416,824	£352,389	£301,782
Equity	—	—	£3,923,465	£3,275,578	£2,305,837	£2,117,862	£2,035,573	£2,077,187	£1,905,514	£1,628,510	£1,246,948	£339,705	£339,759	£347,136	£416,824	£352,389	£301,782
Assets
Fixed assets	£10,167,592	£12,702,834	£11,823,323	£10,648,018	£9,421,609	£9,207,950	£9,143,910	£8,418,513	£8,356,149	£7,313,924	£6,331,590	—	—	—	—	£1,821,718	£1,610,207
Property, plant & equipment	£18,009	£27,009	£10	£1,768	£5,984	£10,200	£12,660	£7,780	£11,666	£12,674	£25,340	£2,972,354	£3,050,173	£3,515,183	£3,357,148	£1,821,718	£1,610,207
Current assets	£4,078,644	£431,272	£49,045	£1,029,319	£92,522	£465,742	£446,611	£151,879	£115,242	£35,610	£146,381	£286,686	£292,413	£263,398	£346,144	£1,174,209	£619,816
Cash at bank	£220,316	£221,826	£26,310	£54,376	£63,452	£220,201	£120,135	£26,786	£58,592	£32,473	£31,450	£17,945	£27,161	£4,833	£49,635	£497,706	£40,693
Debtors	—	—	£22,735	£974,943	£29,070	£245,541	£326,476	£125,093	£56,650	£3,137	£114,931	£268,741	£265,252	£258,565	£296,509	£676,503	£579,123
Liabilities
Creditors within one year	£3,331,199	£2,479,573	—	—	—	—	—	—	—	—	—	£167,860	£111,506	£112,179	£2,036,322	—	£53,962
Creditors after one year	£8,500,000	£4,828,294	—	—	—	—	—	—	—	—	—	£2,751,475	£2,891,321	£3,319,266	£1,250,146	—	£1,874,279
Provisions	£574,119	£1,299,981	£1,098,245	£611,024	£377,205	£335,809	£323,174	£289,663	£277,075	£263,910	£203,020	—	—	—	—	—	—
Net current assets	£747,445	−£2,048,301	−£2,831,907	−£2,144,901	−£2,108,876	−£1,970,231	−£1,411,767	−£1,036,651	−£1,043,067	−£1,376,040	−£507,673	£118,826	£180,907	£151,219	−£1,690,178	£833,887	£565,854
Assets less current liabilities	£10,915,037	£10,654,533	£8,991,416	£8,503,117	£7,312,733	£7,237,719	£7,732,143	£7,381,862	£7,313,082	£5,937,884	£5,823,917	£3,091,180	£3,231,080	£3,666,402	£1,666,970	£2,655,605	£2,176,061
People & pay
Average employees	2	4	3	3	3	3	3	1	1	1	—	—	—	—	—	—	—
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