Timpany Construction Limited
Construction of domestic buildings · Ballynahinch
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£309,148
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£336,354
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-04-05 | 2012-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £309,148 | £192,277 | £142,909 | £101,697 | £70,860 | £77,300 | £64,881 | £46,524 | £46,335 | £70,590 | £70,706 | £74,973 | £67,318 | £72,117 |
| Equity | — | — | — | — | — | — | — | — | £46,335 | £70,590 | £70,706 | £74,973 | £67,318 | £72,117 |
| Assets | ||||||||||||||
| Fixed assets | £153,166 | £58,061 | £37,880 | £49,416 | £19,656 | £26,209 | £38,046 | £46,876 | £41,761 | £47,485 | £33,811 | £42,673 | £50,825 | £27,500 |
| Property, plant & equipment | £153,166 | £58,061 | £37,880 | £49,416 | £19,656 | £26,209 | £38,046 | £46,876 | — | — | £33,811 | £42,673 | £50,825 | £27,500 |
| Current assets | £336,354 | £201,608 | £400,102 | £245,777 | £76,687 | £120,608 | £87,965 | £80,600 | £88,843 | £109,008 | £75,441 | £71,665 | £118,102 | £117,502 |
| Cash at bank | £18 | £5,792 | £102 | £102 | £46,799 | £71,851 | £30,709 | £12,755 | — | — | £10,331 | £781 | £102 | £94,595 |
| Debtors | £81,336 | £34,516 | £0 | £73,675 | £2,888 | £35,757 | £42,256 | £45,752 | — | — | £25,110 | £30,884 | £38,000 | £8,907 |
| Stock | £255,000 | £161,300 | £400,000 | £172,000 | £27,000 | £13,000 | £15,000 | £22,093 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £180,372 | £67,392 | £295,073 | £172,663 | £21,139 | £61,177 | £44,425 | £55,292 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £73,827 | £74,786 | £18,723 | £23,542 | £80,437 | £60,489 |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,442 | £11,117 | £19,823 | £15,823 | £21,172 | £12,396 |
| Net current assets | £155,982 | £134,216 | £105,029 | £73,114 | £55,548 | £59,431 | £43,540 | £25,308 | £15,016 | £34,222 | £56,718 | £48,123 | £37,665 | £57,013 |
| Assets less current liabilities | £309,148 | £192,277 | £142,909 | £122,530 | £75,204 | £85,640 | £81,586 | £72,184 | £56,777 | £81,707 | £90,529 | £90,796 | £88,490 | £84,513 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-11-03
£0
OutstandingUnknown · created 2006-10-26
£0
OutstandingFloating · created 2005-07-21
£0
OutstandingShow 2 satisfied / released
Property · created 2006-02-21 · satisfied 2009-04-08
£0
SatisfiedUnknown · created 2005-07-26 · satisfied 2005-10-20
£0
Satisfied