Timothy Charles And Company Limited
Development of building projects · Yeovil
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£861,934
Cash
£46,199
Turnover
—
Profit / loss
—
Current assets
£925,282
Creditors < 1 year
£521,294
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £861,934 | £915,378 | £256,117 | £39,558 | £162,970 | £76,372 | £22,469 | £9,458 |
| Equity | — | — | — | £39,558 | £162,970 | £76,372 | £22,469 | £9,458 |
| Assets | ||||||||
| Fixed assets | — | — | — | £263,717 | £122,216 | £79,779 | £99,972 | £20,258 |
| Property, plant & equipment | £788,635 | £787,044 | £715,147 | £263,717 | £122,216 | — | — | — |
| Current assets | £925,282 | £1,155,254 | £702,290 | £369,536 | £300,893 | £121,084 | £30,564 | £18,665 |
| Cash at bank | £46,199 | £230,425 | £28,711 | £44,933 | £152,312 | — | — | — |
| Debtors | — | — | — | £244,977 | £58,207 | — | — | — |
| Stock | £406,114 | £269,743 | £251,654 | £79,626 | £90,374 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £521,294 | £628,193 | £696,443 | £404,333 | £137,915 | £39,351 | £39,541 | £1,781 |
| Creditors after one year | £155,039 | £207,927 | £333,789 | £144,354 | £105,582 | £85,140 | £68,526 | £27,684 |
| Provisions | £175,650 | £190,800 | £131,088 | £45,008 | £16,642 | £0 | — | — |
| Net current assets | £403,988 | £527,061 | £5,847 | −£34,797 | £162,978 | £81,733 | −£8,977 | £16,884 |
| Assets less current liabilities | £1,192,623 | £1,314,105 | £720,994 | £228,920 | £285,194 | £161,512 | £90,995 | £37,142 |
| People | ||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 2 | 1 | 2 |
| 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
2 outstanding chargesFixed · created 2026-04-27
—
OutstandingFloating · created 2026-01-06
—
Outstanding