Term Time Teachers Limited
Other activities of employment placement agencies · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
£2,407,605
Cash
£501,977
Turnover
—
Profit / loss
—
Current assets
£630,807
Creditors < 1 year
—
Equity
£2,407,605
Average employees
188
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,407,605 | £2,211,347 | £2,090,418 | £1,980,439 | — | — | — | — | — |
| Equity | £2,407,605 | £2,211,347 | £2,090,418 | £1,980,439 | £1,808,432 | £1,629,072 | £1,414,541 | £1,235,193 | £1,055,060 |
| Assets | |||||||||
| Fixed assets | £1,923,385 | £1,816,319 | £620,908 | £573,294 | £490,680 | £449,805 | £363,177 | £347,031 | £375,388 |
| Intangible assets | £10,400 | £13,000 | £15,600 | £18,200 | — | — | — | — | — |
| Property, plant & equipment | £9,162 | £12,360 | £16,560 | £3,985 | £5,224 | £5,525 | £3,918 | £5,591 | £6,633 |
| Current assets | £630,807 | £499,757 | £1,596,017 | £1,576,287 | £1,480,193 | £1,401,720 | £1,260,803 | £1,129,353 | £852,223 |
| Cash at bank | £501,977 | £343,383 | £1,467,489 | £1,422,940 | £1,324,742 | £1,256,223 | £1,155,746 | £812,802 | £666,585 |
| Debtors | £128,830 | £156,374 | £128,528 | £153,347 | £155,451 | £145,497 | £105,057 | £316,551 | £185,638 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £162,441 | £222,453 | £209,439 | £241,191 | £172,551 |
| Provisions | £1,778 | £2,349 | £2,967 | £0 | — | — | — | — | — |
| Net current assets | £485,998 | £397,377 | £1,472,477 | £1,407,145 | £1,317,752 | £1,179,267 | £1,051,364 | £888,162 | £679,672 |
| Assets less current liabilities | £2,409,383 | £2,213,696 | £2,093,385 | £1,980,439 | £1,808,432 | £1,629,072 | £1,414,541 | £1,235,193 | £1,055,060 |
| People | |||||||||
| Average employees | 188 | 185 | 184 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-02-29
—
OutstandingAll Assets · created 2021-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-18 · satisfied 2019-11-22
—
Satisfied