Time For Diamonds Limited
Retail sale of watches and jewellery in specialised stores · Doncaster
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£50,521
Cash
£54,250
Turnover
—
Profit / loss
—
Current assets
£543,465
Creditors < 1 year
£287,160
Equity
£50,521
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £50,521 | £51,712 | £61,612 | £129,984 | £141,856 | £171,068 | £158,205 | £121,083 | £81,925 | £73,318 | — | — | — |
| Equity | £50,521 | £51,712 | £61,612 | £129,984 | £141,856 | £171,068 | £158,205 | £121,083 | £81,925 | £73,318 | £52,623 | £44,439 | £25,703 |
| Assets | |||||||||||||
| Property, plant & equipment | £372,705 | £309,235 | £310,076 | £311,250 | £335,279 | £318,044 | £321,952 | £321,336 | £133,968 | £133,400 | £138,308 | £137,559 | £138,375 |
| Current assets | £543,465 | £532,051 | £514,784 | £471,808 | £425,985 | £441,112 | £344,101 | £267,040 | £216,264 | £247,868 | £254,326 | £178,432 | £145,626 |
| Cash at bank | £54,250 | £10,000 | £45,431 | £120,608 | £34,785 | £15,691 | £25,902 | £24,206 | £3,457 | £28 | £28 | £28 | £5,219 |
| Debtors | £0 | £14,039 | £4,532 | £0 | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £425,421 | £318,199 | £242,834 | £212,807 | £247,841 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £287,160 | £348,042 | — | £265,913 | £295,991 | £228,331 | £246,772 | — | — | — | £269,037 | £195,983 | £177,455 |
| Creditors after one year | £578,489 | £441,532 | — | £387,161 | £323,417 | £359,757 | £261,076 | £274,205 | — | — | £69,823 | £74,727 | £80,073 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,151 | £842 | £770 |
| Net current assets | £256,305 | £184,009 | £210,967 | £205,895 | £129,994 | £212,781 | £97,329 | £73,952 | £51,695 | £4,171 | −£14,711 | −£17,551 | −£31,829 |
| Assets less current liabilities | £629,010 | £493,244 | £521,043 | £517,145 | £465,273 | £530,825 | £419,281 | £395,288 | £185,663 | £137,571 | £123,597 | £120,008 | £106,546 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-09-14
—
OutstandingFixed · created 2017-03-10
—
OutstandingAll Assets · created 2017-02-17
—
OutstandingShow 5 satisfied / released
All Assets · created 2009-08-24 · satisfied 2016-10-20
All monies
SatisfiedAll Assets · created 2008-05-19 · satisfied 2018-09-13
£59,950 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2006-06-09 · satisfied 2018-08-17
All monies
SatisfiedUnknown · created 2005-08-01 · satisfied 2006-10-25
All monies
SatisfiedAll Assets · created 2005-07-15 · satisfied 2006-10-25
All monies
Satisfied