Time To Act PLC
Other research and experimental development on natural sciences and engineering · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2011Public Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£2,157,354
Cash
£132,637
Turnover
—
Profit / loss
—
Current assets
£682,095
Creditors < 1 year
£14,015
Equity
£2,157,354
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 | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,157,354 | £727,951 | £210,831 | £124,324 | £134,922 | £68,877 | £100 | £100 |
| Equity | £2,157,354 | £727,951 | £210,831 | £124,324 | £134,922 | £68,877 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £1,489,274 | £213,305 | £125,046 | £58,111 | £21,289 | £8,244 | — | — |
| Intangible assets | £386,009 | £213,205 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £8,244 | — | — |
| Current assets | £682,095 | £606,492 | £177,026 | £78,225 | £130,546 | £62,555 | — | — |
| Cash at bank | £132,637 | £8,537 | — | £1,626 | — | £27,672 | £100 | £100 |
| Debtors | £549,458 | £597,955 | — | £76,599 | — | £34,883 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £14,015 | £91,846 | £91,241 | £12,012 | £16,913 | £1,922 | — | — |
| Net current assets | £668,080 | £514,646 | £85,785 | £66,213 | £113,633 | £60,633 | — | — |
| Assets less current liabilities | £2,157,354 | £727,951 | £210,831 | £124,324 | £134,922 | £68,877 | — | — |
| People | ||||||||
| Average employees | 4 | 6 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-05-18
—
OutstandingFloating · created 2026-02-23
—
Outstanding