Time Sourcing Ltd
Private Limited Company · Lutterworth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£107,300
Cash
£76,322
Turnover
—
Profit / loss
—
Current assets
£328,390
Creditors < 1 year
£224,942
Equity
£107,300
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £107,300 | £151,007 | £241,159 | £438,613 | £128,915 | £26,935 | £101,996 | — | — | — | — | — | — |
| Equity | £107,300 | £151,007 | £241,159 | £438,613 | £128,915 | £26,935 | £101,996 | £116,370 | £17,883 | £36,422 | £1,985 | £27,687 | £13,662 |
| Assets | |||||||||||||
| Fixed assets | £3,852 | £2,138 | £2,850 | £3,349 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,852 | £2,138 | £2,850 | £3,349 | £3,131 | £2,817 | £3,755 | £5,006 | £1,122 | £639 | £507 | £380 | £195 |
| Current assets | £328,390 | £431,952 | £408,131 | £750,884 | £402,311 | £283,444 | £701,196 | £476,377 | £184,925 | £192,633 | £237,432 | £208,093 | £94,548 |
| Cash at bank | £76,322 | £72,601 | £75,094 | £350,093 | £173,760 | £116,178 | £19,209 | £117,293 | £37,578 | £9,526 | £8,275 | £55,670 | £203 |
| Debtors | £245,201 | £277,086 | £265,471 | £307,394 | £151,306 | £101,971 | £495,289 | £239,351 | £147,347 | £183,107 | £229,157 | £152,423 | £94,345 |
| Stock | £6,867 | £82,265 | £67,566 | £93,397 | £77,245 | £65,295 | £186,698 | £119,733 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £224,942 | £278,674 | — | — | — | — | — | — | — | — | — | £180,786 | £81,081 |
| Creditors after one year | £0 | £4,409 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £103,448 | £153,278 | £253,380 | £460,210 | £160,621 | £68,518 | £98,241 | £111,364 | £16,761 | £35,783 | £1,478 | £27,307 | £13,467 |
| Assets less current liabilities | £107,300 | £155,416 | £256,230 | £463,559 | £163,752 | £71,335 | £101,996 | £116,370 | £17,883 | £36,422 | £1,985 | £27,687 | £13,662 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | — | 5 | 5 | 5 | 5 | 4 | 4 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-10-02
—
Outstanding