T M C Haulage Limited

Freight transport by road · Essex

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£703,904

Cash

£118,135

Turnover

—

Profit / loss

—

Current assets

£1,108,667

Creditors < 1 year

£1,407,359

Equity

£703,904

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	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
Balance sheet
Net assets	£703,904	£756,952	£812,040	£736,761	£894,436	£930,572	£2,481,315	£2,561,179	£2,547,408	£2,154,728
Equity	£703,904	£756,952	£812,040	£736,761	£894,436	£930,572	£2,481,315	£2,561,179	£2,547,408	£2,154,728
Assets
Property, plant & equipment	£1,997,747	£1,597,504	£1,892,585	£2,124,215	£1,939,960	£1,294,276	£1,952,829	£1,918,064	£2,257,105	£1,972,534
Current assets	£1,108,667	£1,300,350	£1,401,294	£1,208,280	£1,523,992	£884,723	£1,879,097	£2,535,095	£2,654,711	£2,426,068
Cash at bank	£118,135	£94,799	£147,144	£55,721	£80,026	£327,803	£351,835	£921,934	£670,022	£601,872
Debtors	£990,532	£1,205,551	£1,254,150	£1,152,559	£1,439,238	£553,201	£1,527,262	£1,613,161	£1,984,689	£1,824,196
Stock	—	—	—	—	£4,728	£3,719	£0	—	—	—
Liabilities
Creditors within one year	£1,407,359	£1,590,334	£1,672,356	£1,144,082	£1,253,336	£735,460	£842,788	—	—	—
Creditors after one year	£752,909	£296,752	£556,428	£1,205,070	£1,066,173	£311,641	£223,593	—	—	—
Provisions	£242,242	£253,816	£253,055	£246,582	£250,007	£201,326	£284,230	£238,622	£214,436	£176,128
Net current assets	−£298,692	−£289,984	−£271,062	£64,198	£270,656	£149,263	£1,036,309	£1,015,650	£877,907	£699,696
Assets less current liabilities	£1,699,055	£1,307,520	£1,621,523	£2,188,413	£2,210,616	£1,443,539	£2,989,138	£2,933,714	£3,135,012	£2,672,230
People
Average employees	30	33	30	32	24	29	32	34	34	—
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