T.m. Industries Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£293,713
Cash
£10,211
Turnover
—
Profit / loss
—
Current assets
£28,351
Creditors < 1 year
£154,781
Equity
£293,713
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £293,713 | £312,438 | £328,478 | £346,801 | £440,864 | £474,805 | — | — | £146,777 | £147,473 |
| Equity | £293,713 | £312,438 | £328,478 | £346,801 | £440,864 | £474,805 | £205,720 | £202,734 | £146,777 | £147,473 |
| Assets | ||||||||||
| Fixed assets | £425,214 | £258,801 | £240,643 | £241,268 | £241,797 | £1,087 | — | — | £698 | £793 |
| Property, plant & equipment | £14,613 | £19,774 | £1,616 | £2,241 | £2,770 | £1,087 | — | — | £697 | £792 |
| Current assets | £28,351 | £179,597 | £212,071 | £248,703 | £362,936 | £639,941 | — | — | £195,946 | £161,060 |
| Cash at bank | £10,211 | £124,556 | £113,126 | £136,123 | £230,070 | £339,833 | — | — | £57,971 | £41,718 |
| Debtors | £18,140 | £55,041 | £98,945 | £112,580 | £132,866 | £300,108 | — | — | £137,975 | — |
| Liabilities | ||||||||||
| Creditors within one year | £154,781 | £125,960 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £527 | £208 | — | — | £132 | £158 |
| Net current assets | −£126,430 | £53,637 | £96,094 | £123,834 | £243,761 | £473,926 | — | — | £146,211 | £146,838 |
| Assets less current liabilities | £298,784 | £312,438 | £336,737 | £365,102 | £485,558 | £475,013 | — | — | £146,909 | £147,631 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £393,789 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-02-27
—
OutstandingAll Assets · created 2004-02-16
All monies
OutstandingAll Assets · created 2003-02-06
All monies
OutstandingProperty · created 1990-07-27
All monies
Outstanding