Timbdec (U.K.) Ltd
Financial intermediation not elsewhere classified · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£11,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,608
Creditors < 1 year
—
Equity
−£11,507
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3018 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£11,507 | −£10,643 | −£9,824 | — | — | — | — | — | £86 | £3,986 | — | — | — | £40,895 |
| Equity | −£11,507 | −£10,643 | −£9,824 | −£7,686 | −£4,893 | −£2,894 | £110 | £553 | £86 | £3,986 | — | — | — | £40,895 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £24,721 | £21,698 | £19,904 | £25,355 | £43,350 | £23,231 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,975 |
| Current assets | £1,608 | £1,608 | £8,697 | £9,183 | £35,883 | £41,782 | £35,123 | £48,990 | £61,688 | £56,970 | £37,162 | £46,841 | £65,948 | £90,336 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £57,336 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £57,439 | £57,007 | £39,345 | £47,848 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £24,311 | £20,063 | £26,373 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,071 | £8,670 | £4,646 | £6,195 |
| Net current assets | −£11,507 | −£10,643 | −£9,824 | −£7,686 | −£4,893 | −£2,894 | £110 | −£24,168 | −£21,132 | −£15,918 | −£20,277 | −£10,166 | £26,603 | £42,488 |
| Assets less current liabilities | −£11,507 | −£10,643 | −£9,824 | −£7,686 | −£4,893 | −£2,894 | £110 | £553 | £566 | £3,986 | £5,078 | £33,184 | £49,834 | £73,463 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-01
—
Outstanding