T.p.m. Management Limited
Private, limited by guarantee, no share capital · Fareham
ActiveUnited KingdomIncorporated 1971Private, limited by guarantee, no share capital
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
—
Cash
£52,899
Turnover
—
Profit / loss
—
Current assets
£54,322
Creditors < 1 year
—
Equity
−£44,610
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | £36,563 | £49,433 | £55,724 | £53,713 | £51,023 | £44,613 |
| Equity | −£44,610 | −£42,788 | −£29,091 | £7,724 | £13,720 | £36,563 | £49,433 | £55,724 | £53,713 | £51,023 | £44,613 |
| Assets | |||||||||||
| Property, plant & equipment | £3,627 | £4,146 | £4,666 | £17,719 | £30,773 | £43,829 | £56,883 | £69,937 | £77,658 | £91,908 | £106,159 |
| Current assets | £54,322 | £49,376 | £68,879 | £73,722 | £63,429 | £70,440 | £73,369 | £84,578 | £74,417 | £57,886 | £40,539 |
| Cash at bank | £52,899 | £47,963 | £66,325 | £71,242 | £61,992 | £69,218 | £72,157 | £83,300 | £61,766 | £44,333 | £24,154 |
| Debtors | £1,423 | £1,413 | £2,554 | £2,480 | £1,437 | £1,222 | £1,212 | £1,278 | £12,651 | £13,553 | £16,385 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £77,141 | £93,135 | £91,850 | £91,673 | £96,596 |
| Provisions | — | — | — | — | — | £468 | £3,678 | £5,656 | £6,512 | £7,098 | £5,489 |
| Net current assets | −£48,237 | −£46,934 | −£33,757 | −£9,995 | −£17,053 | −£6,798 | −£3,772 | −£8,557 | −£17,433 | −£33,787 | −£56,057 |
| Assets less current liabilities | −£44,610 | −£42,788 | −£29,091 | £7,724 | £13,720 | £37,031 | £53,111 | £61,380 | £60,225 | £58,121 | £50,102 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1973-01-22
£2720
Outstanding