Tim Bates Services Limited
Construction of other civil engineering projects n.e.c. · Burton On Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£479,631
Cash
£105,150
Turnover
—
Profit / loss
—
Current assets
£457,891
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £479,631 | £613,973 | £669,873 | £539,971 | £670,528 | £698,680 | £772,017 | £527,657 | £434,938 | £327,334 | — | — |
| Equity | — | — | — | — | — | £698,680 | £772,017 | £527,657 | £434,938 | £327,334 | £122,674 | £100 |
| Assets | ||||||||||||
| Fixed assets | £631,071 | £370,403 | £612,118 | £452,227 | £790,584 | — | — | — | — | — | — | — |
| Property, plant & equipment | £631,071 | £370,403 | £612,118 | £452,227 | £790,584 | £787,078 | £887,958 | £819,452 | £441,540 | £461,407 | £379,627 | — |
| Current assets | £457,891 | £480,224 | £533,444 | £578,116 | £493,456 | £672,881 | £432,470 | £626,881 | £574,122 | £518,876 | £150,006 | £100 |
| Cash at bank | £105,150 | £68,484 | £49,249 | £67,611 | £33,241 | £13,639 | £66,029 | £52,762 | £329,556 | £300,271 | £53,908 | — |
| Debtors | £352,741 | £411,740 | £484,195 | £510,505 | £460,215 | £659,242 | £366,441 | £574,119 | £244,566 | £218,605 | £96,098 | £100 |
| Liabilities | ||||||||||||
| Creditors | £471,746 | £193,470 | £276,093 | £267,702 | £267,982 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £393,716 | £259,229 | — | — | — | £203,916 | — |
| Creditors after one year | — | — | — | — | — | £248,498 | £148,077 | — | — | — | £172,400 | — |
| Provisions | — | — | — | — | — | £119,065 | £141,105 | £99,450 | £70,067 | £55,864 | £30,643 | — |
| Net current assets | −£13,855 | £286,754 | £257,351 | £310,414 | £225,474 | £279,165 | £173,241 | −£19,031 | £155,986 | £54,515 | −£53,910 | £100 |
| Assets less current liabilities | £617,216 | £657,157 | £869,469 | £762,641 | £1,016,058 | £1,066,243 | £1,061,199 | £800,421 | £597,526 | £515,922 | £325,717 | £100 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-02-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-10-23 · satisfied 2020-07-25
—
Satisfied