Tjm Holdings Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,210,851
Cash
£14,255
Turnover
—
Profit / loss
—
Current assets
£113,899
Creditors < 1 year
£251,182
Equity
£1,210,851
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,210,851 | £1,225,935 | £1,235,346 | £1,094,574 | £1,126,638 | — | — | — | — | £954,381 | — | — |
| Equity | £1,210,851 | £1,225,935 | £1,235,346 | £1,094,574 | £1,126,638 | £662,429 | £664,474 | £717,513 | £858,155 | £954,381 | £959,660 | £913,119 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £2,750,004 | £2,750,004 | — | — | — | — | £2,205,672 | £2,121,344 | £2,925,913 |
| Property, plant & equipment | £0 | £0 | — | £2,750,000 | £2,750,000 | — | — | — | — | £2,205,666 | £2,121,338 | £2,925,907 |
| Current assets | £113,899 | £86,598 | £67,132 | £134,875 | £76,005 | — | — | — | — | £19,957 | £159,179 | £90,919 |
| Cash at bank | £14,255 | £8,187 | £5,181 | £1,694 | £4,725 | — | — | — | — | £1,436 | £51 | £2,950 |
| Debtors | £99,644 | £78,411 | £61,951 | £133,181 | £71,280 | — | — | — | — | £18,521 | £159,128 | £87,969 |
| Liabilities | ||||||||||||
| Creditors within one year | £251,182 | £202,645 | £187,941 | £190,701 | £100,446 | — | — | — | — | — | £397,870 | £461,620 |
| Creditors after one year | £1,398,794 | £1,399,919 | £1,382,609 | £1,367,987 | £1,367,308 | — | — | — | — | — | £922,993 | £1,642,093 |
| Provisions | £3,072 | £8,099 | £11,236 | £231,617 | £231,617 | — | — | — | — | — | — | — |
| Net current assets | −£137,283 | −£116,047 | −£120,809 | −£55,826 | −£24,441 | — | — | — | — | −£347,396 | −£238,691 | −£370,701 |
| Assets less current liabilities | £2,612,717 | £2,633,953 | £2,629,191 | £2,694,178 | £2,725,563 | — | — | — | — | £1,858,276 | £1,882,653 | £2,555,212 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | −£260,734 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFixed · created 2026-03-06
—
OutstandingFloating · created 2025-12-02
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OutstandingShow 27 satisfied / released
Fixed · created 2019-09-16 · satisfied 2026-03-30
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SatisfiedAll Assets · created 2017-01-27 · satisfied 2019-09-17
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SatisfiedFloating · created 2017-01-27 · satisfied 2019-09-17
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SatisfiedFixed · created 2015-10-26 · satisfied 2017-01-28
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SatisfiedAll Assets · created 2014-08-05 · satisfied 2017-02-09
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SatisfiedAll Assets · created 2014-08-05 · satisfied 2015-11-12
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SatisfiedAll Assets · created 2013-12-12 · satisfied 2015-12-02
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SatisfiedFixed · created 2013-12-12 · satisfied 2015-12-02
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SatisfiedFixed · created 2013-12-12 · satisfied 2015-12-02
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SatisfiedFloating · created 2006-05-08 · satisfied 2013-12-19
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SatisfiedFloating · created 2006-02-13 · satisfied 2013-12-19
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SatisfiedAll Assets · created 2006-02-13 · satisfied 2013-12-19
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SatisfiedFloating · created 2006-02-13 · satisfied 2013-12-19
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SatisfiedUnknown · created 2006-02-13 · satisfied 2013-12-19
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SatisfiedFloating · created 2005-04-07 · satisfied 2011-04-30
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SatisfiedFloating · created 2005-04-07 · satisfied 2011-04-30
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SatisfiedFloating · created 2004-08-17 · satisfied 2011-04-30
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SatisfiedFloating · created 2003-05-06 · satisfied 2013-12-19
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SatisfiedFloating · created 2002-06-28 · satisfied 2013-12-19
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SatisfiedFloating · created 1989-04-14 · satisfied 2013-12-19
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SatisfiedAll Assets · created 1989-02-01 · satisfied 2013-12-19
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SatisfiedProperty · created 1988-03-08 · satisfied 1997-06-21
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SatisfiedUnknown · created 1987-10-09 · satisfied 2004-08-21
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SatisfiedAll Assets · created 1987-10-09 · satisfied 1989-06-23
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SatisfiedUnknown · created 1987-10-09 · satisfied 2004-08-21
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SatisfiedProperty · created 1987-10-09 · satisfied 2004-08-21
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SatisfiedUnknown · created 1987-10-09 · satisfied 2004-08-21
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Satisfied