T M S Europe Limited
Other manufacturing n.e.c. · Hope Valley
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£732,100
Cash
£525,136
Turnover
—
Profit / loss
—
Current assets
£919,002
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £732,100 | £595,380 | — | — | — | — | — | — | — | — | — | — | — | £222,552 | £194,410 | £189,507 |
| Equity | — | — | £1,646,601 | £1,466,915 | £1,347,818 | £1,145,521 | £1,051,219 | £863,524 | £711,295 | £562,785 | £422,864 | £332,745 | £274,112 | £222,552 | £194,410 | £189,507 |
| Assets | ||||||||||||||||
| Fixed assets | £138,788 | £97,191 | £97,947 | £79,126 | £81,824 | £62,840 | £56,966 | £75,955 | £84,883 | £94,044 | £73,157 | £63,327 | £74,901 | £92,635 | £105,940 | £109,331 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £138,788 | £97,191 | £97,947 | £79,126 | £81,824 | £62,840 | £56,966 | £75,955 | £84,883 | £94,044 | £73,157 | £63,327 | £74,901 | £89,448 | £96,124 | £101,243 |
| Current assets | £919,002 | £785,903 | £1,792,045 | £1,588,989 | £1,524,805 | £1,227,584 | £1,213,088 | £980,664 | £836,306 | £677,193 | £539,680 | £450,253 | £513,367 | £435,379 | £373,448 | £354,129 |
| Cash at bank | £525,136 | £388,539 | £1,349,603 | £1,186,050 | £1,097,200 | £855,283 | £781,040 | £538,090 | £395,949 | £268,600 | £143,865 | £7,679 | £7,857 | £7,133 | £97 | £991 |
| Debtors | £318,140 | £245,113 | £276,164 | £220,017 | £272,205 | £200,112 | £259,945 | £262,457 | £255,828 | £233,566 | £205,731 | £220,075 | £234,240 | £180,397 | £160,941 | £153,495 |
| Stock | £75,726 | £152,251 | £166,278 | £182,922 | £155,400 | £172,189 | £172,103 | £180,117 | £184,529 | £175,027 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £325,690 | £287,714 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £189,973 | £180,835 | £314,156 | — | — | — |
| Net current assets | £593,312 | £498,189 | £1,548,654 | £1,387,789 | £1,265,994 | £1,082,681 | £994,253 | £787,569 | £626,412 | £468,741 | £349,707 | £269,418 | £199,211 | £129,917 | £88,470 | £80,176 |
| Assets less current liabilities | £732,100 | £595,380 | £1,646,601 | £1,466,915 | £1,347,818 | £1,145,521 | £1,051,219 | £863,524 | £711,295 | £562,785 | £422,864 | £332,745 | £274,112 | £222,552 | £194,410 | £189,507 |
| People | ||||||||||||||||
| Average employees | 29 | 29 | 31 | 32 | 33 | 33 | 32 | 34 | 36 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2013-09-17
—
OutstandingUnknown · created 2012-07-23
All monies
OutstandingAll Assets · created 1994-11-04
All monies
OutstandingShow 2 satisfied / released
Floating · created 2011-02-22 · satisfied 2025-02-19
All monies
SatisfiedUnknown · created 1994-11-15 · satisfied 2025-02-19
All monies
Satisfied