Time 4 U Ltd

Private Limited Company · Chatham

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets

£7,820,241

Cash

£757,012

Turnover

£24,830,189

Profit / loss

£2,955,141

Current assets

£12,618,027

Creditors < 1 year

£5,567,031

Equity

£7,820,241

Average employees

363

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£7,820,241	£5,095,100	£3,508,721	—	£2,612,129	£1,382,121	£484,329	£446,738	—	—	£22,855	£8,320	£2,600	£100
Equity	£7,820,241	£5,095,100	£3,508,721	£2,612,129	£2,612,129	£1,382,121	£484,329	£446,738	£355,343	£30,431	£22,855	£8,320	£2,600	£100
Assets
Fixed assets	£1,248,903	£1,460,195	£1,049,066	—	£1,067,985	£867,520	£807,704	—	—	—	£0	£0	—	—
Property, plant & equipment	£1,158,903	£1,370,195	£959,066	—	£895,985	£665,520	£807,704	£200,054	£140,060	£0	£0	£0	—	—
Current assets	£12,618,027	£7,729,081	£6,099,701	—	£4,249,521	£1,834,976	£447,292	£275,921	£229,413	£32,325	£24,013	£9,750	£2,600	£100
Cash at bank	£757,012	£4,161	£477,248	—	£165,435	£525,520	—	£19,472	£50,892	£32,325	£24,013	£9,750	£2,600	£100
Debtors	—	—	—	—	—	—	—	£256,449	£178,521	£0	£0	£0	—	—
Liabilities
Creditors within one year	£5,567,031	£3,292,860	£2,431,407	—	£1,300,482	£783,412	£223,629	—	—	—	£1,158	£1,430	£0	—
Creditors after one year	£469,878	£760,280	£1,106,899	—	£1,404,895	£536,963	£547,038	—	—	—	—	—	—	—
Provisions	−£9,780	−£41,036	−£101,740	—	—	—	—	—	—	—	£0	£0	—	—
Net current assets	£7,050,996	£4,436,221	£3,668,294	—	£2,949,039	£1,051,564	£223,663	£246,684	£215,283	£30,431	£22,855	£8,320	£2,600	£100
Assets less current liabilities	£8,299,899	£5,896,416	£4,717,360	—	£4,017,024	£1,919,084	£1,031,367	£446,738	£355,343	£30,431	£22,855	£8,320	£2,600	£100
Profit & loss
Turnover	£24,830,189	£17,891,814	£12,645,673	—	—	—	—	—	—	£247,699	—	—	—	—
Gross profit	£7,894,743	£5,332,923	£3,813,183	—	—	—	—	—	—	£49,850	—	—	—	—
Operating profit	£4,189,181	£2,007,103	£1,411,664	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£4,303,935	£2,134,279	£1,380,843	—	—	—	—	—	—	£9,469	—	—	—	—
Profit / loss	£2,955,141	£1,686,379	£1,056,592	—	—	—	—	—	—	£7,576	—	—	—	—
People
Average employees	363	278	204	—	158	114	135	35	30	—	—	—	—	—
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