Time Broker Services Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£726
Cash
£104,545
Turnover
—
Profit / loss
—
Current assets
£240,638
Creditors < 1 year
—
Equity
£726
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £726 | £204,850 | £183,213 | £75,429 |
| Equity | £726 | £204,850 | £183,213 | £75,429 |
| Assets | ||||
| Property, plant & equipment | £6,046 | £28,657 | £35,462 | £18,995 |
| Current assets | £240,638 | £367,274 | £314,116 | £173,147 |
| Cash at bank | £104,545 | £45,987 | £53,569 | £57,184 |
| Debtors | £131,324 | £316,287 | £257,147 | £112,863 |
| Stock | £4,769 | £5,000 | £3,400 | £3,100 |
| Liabilities | ||||
| Provisions | £1,030 | £4,362 | £5,469 | £2,188 |
| Net current assets | −£4,290 | £184,591 | £162,446 | £78,349 |
| Assets less current liabilities | £1,756 | £213,248 | £197,908 | £97,344 |
| People | ||||
| Average employees | 7 | 7 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.