T.m.t. Holdings Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£591,653
Cash
£347,605
Turnover
—
Profit / loss
—
Current assets
£392,012
Creditors < 1 year
£235,668
Equity
£591,653
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £591,653 | £783,708 | £961,525 | £946,010 | £846,274 | £821,945 |
| Equity | £591,653 | £783,708 | £961,525 | £946,010 | £846,274 | £821,945 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £777,415 | £777,829 |
| Property, plant & equipment | — | — | — | — | £415 | £829 |
| Current assets | £392,012 | £384,257 | £364,279 | £630,372 | £408,780 | £381,845 |
| Cash at bank | £347,605 | £342,790 | £326,696 | £601,445 | £382,013 | £349,038 |
| Debtors | — | — | £8,988 | £332 | £980 | £7,020 |
| Stock | — | — | — | — | — | £25,787 |
| Liabilities | ||||||
| Creditors within one year | £235,668 | £35,858 | — | — | — | — |
| Provisions | £46,691 | £46,691 | £46,691 | £46,691 | £41,217 | £41,217 |
| Net current assets | £156,344 | £348,399 | £331,216 | £315,701 | £110,076 | £85,333 |
| Assets less current liabilities | £638,344 | £830,399 | £1,008,216 | £992,701 | £887,491 | £863,162 |
| People | ||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1995-04-21 · satisfied 1996-12-18
All monies
Satisfied