Timms And Parker Homes Ltd
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£51,010
Cash
£966
Turnover
—
Profit / loss
—
Current assets
£252,403
Creditors < 1 year
£346,641
Equity
£51,010
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £51,010 | £51,821 | £40,026 | £29,682 | £5,112 | £6,108 |
| Equity | £51,010 | £51,821 | £40,026 | £29,682 | £5,112 | £6,108 |
| Assets | ||||||
| Fixed assets | £365,262 | £360,288 | £335,904 | £316,507 | £301,145 | £266,828 |
| Property, plant & equipment | £262 | £288 | £904 | £1,507 | £642 | — |
| Current assets | £252,403 | £4,746 | £13,269 | £162,304 | £440,351 | £6,571 |
| Cash at bank | £966 | £4,368 | £13,224 | £161,467 | £232,727 | £5,390 |
| Debtors | £358 | £378 | £45 | £837 | £721 | £1,181 |
| Stock | £251,079 | — | — | — | £206,903 | — |
| Liabilities | ||||||
| Creditors within one year | £346,641 | £92,989 | £92,159 | £234,496 | £524,820 | £185,764 |
| Creditors after one year | £211,536 | £211,528 | £211,528 | £211,564 | £211,564 | £93,743 |
| Provisions | £8,478 | £8,696 | £5,460 | £3,069 | — | — |
| Net current assets | −£94,238 | −£88,243 | −£78,890 | −£72,192 | −£84,469 | −£179,193 |
| Assets less current liabilities | £271,024 | £272,045 | £257,014 | £244,315 | £216,676 | £87,635 |
| People | ||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2026-04-30
—
OutstandingProperty · created 2020-06-05
—
OutstandingProperty · created 2019-12-04
—
Outstanding