Timlins Limited
Retail sale by opticians · Darwen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£165,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£157,772
Creditors < 1 year
£41,173
Equity
£165,001
Average employees
9
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 | 2022-05-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £165,001 | £153,947 | £314,791 | £297,358 | £312,770 | £241,815 | £222,305 | — |
| Equity | £165,001 | £153,947 | £314,791 | £297,358 | £312,770 | £241,815 | £222,305 | £187,756 |
| Assets | ||||||||
| Fixed assets | £119,214 | £120,721 | £155,688 | £178,237 | £200,936 | £225,273 | £252,874 | — |
| Property, plant & equipment | — | — | — | — | — | — | £18,946 | £19,421 |
| Current assets | £157,772 | £161,961 | £316,251 | £239,540 | £169,615 | £60,738 | £79,042 | — |
| Cash at bank | — | — | — | — | — | — | £32,700 | £16,595 |
| Debtors | — | — | — | — | — | — | £22,860 | £17,848 |
| Stock | — | — | — | — | — | — | £23,482 | £23,016 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | — | £145,738 |
| Creditors within one year | £41,173 | £52,978 | £63,209 | £120,419 | £57,393 | £41,170 | — | — |
| Creditors after one year | £72,727 | £75,757 | £93,939 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £3,315 | — |
| Net current assets | £118,994 | £108,983 | £253,042 | £119,121 | £112,222 | £25,223 | −£27,254 | — |
| Assets less current liabilities | £238,208 | £229,704 | £408,730 | £297,358 | £313,158 | £250,496 | £225,620 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £64,549 | £61,089 |
| People | ||||||||
| Average employees | 9 | 9 | 9 | 12 | 9 | 13 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-06-08 · satisfied 2022-06-08
—
Satisfied