Time Logistics Ltd
Freight transport by road · Tamworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,293,173
Cash
£131,450
Turnover
—
Profit / loss
—
Current assets
£2,244,300
Creditors < 1 year
£1,740,024
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,293,173 | £1,184,021 | £1,210,118 | £1,091,532 | £987,934 | £728,598 | £508,382 | £147,006 | £118,159 | £66,674 | £92,480 |
| Equity | — | — | — | — | £987,934 | £728,598 | £508,382 | £147,006 | £118,159 | £66,674 | £92,480 |
| Assets | |||||||||||
| Property, plant & equipment | £1,536,457 | £1,802,938 | £1,494,035 | £1,510,865 | £1,440,494 | £1,557,714 | £1,199,907 | £1,206,231 | £827,237 | £154,528 | £59,476 |
| Current assets | £2,244,300 | £1,946,040 | £1,774,516 | £1,812,482 | £2,346,560 | £1,402,740 | £1,472,199 | £1,932,641 | £1,406,216 | £690,281 | £318,871 |
| Cash at bank | £131,450 | £125,688 | £178,953 | £331,797 | £763,448 | £257,269 | £155,993 | £115,981 | £49,469 | £29,039 | £84,067 |
| Debtors | — | — | — | — | £1,583,112 | £1,145,471 | £1,316,206 | £1,816,660 | £1,356,747 | £661,242 | £234,804 |
| Liabilities | |||||||||||
| Creditors within one year | £1,740,024 | £1,599,044 | £1,375,997 | £1,584,841 | — | — | — | — | — | — | £232,844 |
| Creditors after one year | £486,190 | £633,473 | £435,470 | £418,211 | — | — | — | — | — | — | £41,128 |
| Provisions | £261,370 | £332,440 | £246,966 | £228,763 | £202,594 | £174,052 | £119,853 | £65,880 | £68,615 | £30,906 | £11,895 |
| Net current assets | £504,276 | £346,996 | £398,519 | £227,641 | £238,681 | −£106,951 | −£75,145 | −£322,383 | −£69,191 | £20,573 | £86,027 |
| Assets less current liabilities | £2,040,733 | £2,149,934 | £1,892,554 | £1,738,506 | £1,679,175 | £1,450,763 | £1,124,762 | £883,848 | £758,046 | £175,101 | £145,503 |
| People | |||||||||||
| Average employees | 48 | 49 | 47 | 64 | 60 | 58 | 44 | 28 | 23 | 7 | — |
| Source evidence | 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 2017-04-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-08-27 · satisfied 2017-04-13
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Satisfied