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Companies/13029061

Timucin Brothers Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£33,907
Cash
£1,546
Turnover
Profit / loss
Current assets
Creditors < 1 year
£614,944
Equity
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£33,907£15,696£901−£11,728£970
Assets
Fixed assets£1,660,000£1,470,000£1,085,000£185,000
Property, plant & equipment£185,000
Cash at bank£1,546£100£4,124£0£1,354
Liabilities
Creditors within one year£614,944£642,240£577,523£166,239£1,234
Creditors after one year£1,012,695£812,164£510,700£501,489£184,150
Net current assets−£613,398−£642,140−£573,399−£166,239£120
Assets less current liabilities£1,046,602£827,860£511,601£489,761£185,120
People
Average employees33222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2025-07-14
Outstanding
Property · created 2024-05-22
Outstanding
All Assets · created 2024-03-28
Outstanding
Property · created 2024-03-28
Outstanding
Fixed · created 2024-03-28
Outstanding
Show 6 satisfied / released
Fixed · created 2024-03-28 · satisfied 2026-02-24
Satisfied
Fixed · created 2024-03-28 · satisfied 2026-02-24
Satisfied
Fixed · created 2023-10-11 · satisfied 2024-07-13
Satisfied
Fixed · created 2023-03-31 · satisfied 2024-07-13
Satisfied
Fixed · created 2023-03-31 · satisfied 2024-07-13
Satisfied
Property · created 2022-08-17 · satisfied 2024-07-13
Satisfied