J.tims & Sons Limited
Private Limited Company · Staines
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,134,764
Creditors < 1 year
—
Equity
£1,267,544
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £594,674 | £523,497 | £448,859 |
| Equity | £1,267,544 | £1,242,962 | £1,216,541 | £1,175,208 | £1,132,485 | £1,114,373 | £1,109,205 | £1,035,270 | £963,428 | £892,278 | £905,751 | £739,767 | £663,094 | £594,674 | £523,497 | £448,859 |
| Assets | ||||||||||||||||
| Fixed assets | £318,021 | £333,721 | £350,010 | £355,015 | £360,819 | £365,138 | £370,447 | £375,540 | £520,088 | £524,996 | £618,375 | £571,665 | £548,704 | — | — | £260,374 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £206,375 | £214,665 | £548,704 | £551,559 | £430,265 | £260,374 |
| Current assets | £1,134,764 | £1,105,187 | £1,079,731 | £977,112 | £917,239 | £899,891 | £919,784 | £874,428 | £691,039 | £516,546 | £437,813 | £311,417 | £277,112 | £201,023 | £253,652 | £330,881 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £408,429 | £252,066 | £226,803 | £143,485 | £192,474 | £285,804 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,384 | £58,351 | £49,309 | £56,538 | £60,178 | £44,077 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £150,437 | £143,315 | £162,722 | £157,328 | £143,250 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £580 | £17,170 | £19,533 |
| Net current assets | £949,523 | £909,241 | £866,531 | £820,193 | £771,666 | £749,235 | £738,758 | £659,730 | £443,340 | £367,282 | £287,376 | £168,102 | £114,390 | £43,695 | £110,402 | £208,018 |
| Assets less current liabilities | £1,267,544 | £1,242,962 | £1,216,541 | £1,175,208 | £1,132,485 | £1,114,373 | £1,109,205 | £1,035,270 | £963,428 | £892,278 | £905,751 | £739,767 | £663,094 | £595,254 | £540,667 | £468,392 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesProperty · created 1995-03-15
All monies
OutstandingProperty · created 1995-02-24
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OutstandingProperty · created 1995-02-24
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OutstandingProperty · created 1995-02-24
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OutstandingProperty · created 1978-08-25
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OutstandingProperty · created 1978-07-07
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OutstandingUnknown · created 1971-12-10
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OutstandingUnknown · created 1971-11-12
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OutstandingShares · created 1968-12-06
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OutstandingShares · created 1968-04-09
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OutstandingShares · created 1968-04-09
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OutstandingShares · created 1968-04-09
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OutstandingProperty · created 1966-09-19
£4,000
OutstandingShow 3 satisfied / released
Unknown · created 1973-01-24
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SatisfiedUnknown · created 1973-01-24
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SatisfiedUnknown · created 1973-01-24
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Satisfied