Time Wholesale Services (UK) Ltd

Private Limited Company · Nottingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP

Net assets

£2,553,578

Cash

£984,377

Turnover

£85,043,193

Profit / loss

£139,897

Current assets

£12,532,844

Creditors < 1 year

£11,197,746

Equity

£2,553,578

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-06-30	2022-06-30	2021-06-30
Balance sheet
Net assets	£2,553,578	£2,413,681	£2,334,587
Equity	£2,553,578	£2,413,681	£2,334,587
Assets
Fixed assets	£1,435,632	£1,691,572	£1,616,015
Intangible assets	£457,202	£536,133	£447,851
Property, plant & equipment	£978,330	£1,155,339	£1,168,064
Current assets	£12,532,844	£14,847,199	£12,499,635
Cash at bank	£984,377	£2,103,381	£1,310,794
Debtors	£1,412,919	£3,175,273	£1,847,732
Stock	£10,135,548	£9,568,545	£9,341,109
Liabilities
Creditors within one year	£11,197,746	£13,540,156	£10,492,488
Creditors after one year	£17,557	£366,508	£1,067,812
Provisions	£199,595	£218,426	£220,763
Net current assets	£1,335,098	£1,307,043	£2,007,147
Assets less current liabilities	£2,770,730	£2,998,615	£3,623,162
Profit & loss
Turnover	£85,043,193	£87,832,775	£125,268,862
Gross profit	£5,392,552	£5,185,502	£7,286,988
Operating profit	£193,858	£150,170	£1,185,519
Profit before tax	£121,066	£76,757	£1,104,340
Profit / loss	£139,897	£79,094	£1,027,575
People
Average employees	63	75	88
Source evidence	View filing	View filing	View filing