Time 4 Staff Ltd
Social work activities without accommodation for the elderly and disabled · Peterborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£144,186
Cash
£2,922
Turnover
—
Profit / loss
—
Current assets
£159,380
Creditors < 1 year
£17,750
Equity
£144,186
Average employees
0
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £144,186 | £89,870 | £154,230 | £125,402 | £84,019 | £9,413 |
| Equity | £144,186 | £89,870 | £154,230 | £125,402 | £84,019 | £9,413 |
| Assets | ||||||
| Fixed assets | — | — | £3,505 | £2,926 | £1,222 | — |
| Property, plant & equipment | £2,583 | £3,745 | — | — | — | — |
| Current assets | £159,380 | £118,341 | £170,332 | £163,159 | £115,158 | £17,840 |
| Cash at bank | £2,922 | £16,415 | — | — | — | — |
| Debtors | £156,458 | £101,926 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £17,750 | £32,216 | £38,889 | £42,633 | £31,311 | £7,790 |
| Provisions | £27 | £0 | — | — | — | — |
| Net current assets | £141,630 | £86,125 | £151,725 | £122,476 | £83,847 | £10,050 |
| Assets less current liabilities | £144,213 | £89,870 | £155,230 | £125,402 | £85,069 | £10,050 |
| People | ||||||
| Average employees | 0 | 0 | 41 | 20 | 7 | 3 |
| Source evidence | 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 chargesFloating · created 2025-04-25
—
Outstanding