Timbacut Ltd.
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£294
Cash
£16,036
Turnover
—
Profit / loss
—
Current assets
£172,153
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £294 | −£25,736 | £1,841 | −£96,366 | £1,032 | £30,537 | £42,983 | £76,632 | £89,956 | £87,540 | £69 | £20,702 | £195 |
| Equity | — | — | — | — | — | — | £42,983 | £76,632 | £89,956 | £87,540 | £69 | £20,702 | £195 |
| Assets | |||||||||||||
| Fixed assets | £40,073 | £46,654 | £74,559 | £50,858 | £53,778 | £33,821 | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,073 | £46,654 | £74,559 | £50,858 | £53,778 | £33,821 | £32,195 | £40,604 | £34,077 | £23,552 | £7,225 | £23,074 | £29,297 |
| Current assets | £172,153 | £88,432 | £201,836 | £447,576 | £102,625 | £89,864 | £89,932 | £116,641 | £141,283 | £142,211 | £66,236 | £88,886 | £49,334 |
| Cash at bank | £16,036 | £3,792 | £14,469 | £1,722 | £70,723 | £240 | £1,449 | £6,251 | £5,410 | £3,635 | £439 | £8,253 | £3,135 |
| Debtors | £31,046 | £83,240 | £186,467 | £18,426 | £31,902 | £89,624 | £88,483 | £110,390 | £135,873 | £138,576 | — | £80,633 | £46,199 |
| Stock | £125,071 | £1,400 | £900 | £427,428 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £122,789 | £122,040 | £193,428 | £490,223 | £61,158 | £68,724 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £53,253 | £33,609 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £33,390 | £38,967 |
| Provisions | — | — | — | — | — | — | £6,117 | £7,715 | £6,815 | £4,710 | £1,445 | £4,615 | £5,860 |
| Net current assets | £49,364 | −£33,608 | £8,408 | −£42,647 | £41,467 | £21,140 | £32,731 | £67,348 | £85,809 | £89,620 | £21,471 | £35,633 | £15,725 |
| Assets less current liabilities | £89,437 | £13,046 | £82,967 | £8,211 | £95,245 | £54,961 | £64,926 | £107,952 | £119,886 | £113,172 | £28,696 | £58,707 | £45,022 |
| People | |||||||||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-21
—
Outstanding