Technical Management Systems Limited
Manufacture of flat glass · High Wycombe
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£17,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,215
Creditors < 1 year
£27,087
Equity
£17,630
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £17,630 | £17,546 | −£17,480 | £17,241 | £16,977 | −£16,727 | — | — | — | — | — | — | — | — |
| Equity | £17,630 | £17,546 | −£17,480 | £17,241 | £16,977 | −£16,727 | −£16,723 | −£16,703 | −£16,650 | −£16,715 | −£17,975 | −£19,414 | −£21,344 | −£20,253 |
| Assets | ||||||||||||||
| Fixed assets | £242 | £323 | £430 | £573 | £765 | £316 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £422 | £563 | £751 | £1,001 | £1,333 | £856 | £1,142 | £1,523 |
| Current assets | £9,215 | £5,916 | £2,175 | £2,513 | £2,721 | £2,655 | £3,825 | £2,603 | £2,568 | £9,988 | £2,455 | £2,422 | £4,504 | £6,554 |
| Cash at bank | — | — | — | — | — | — | £634 | £2 | £2 | £2 | £2 | £2 | £40 | £45 |
| Debtors | — | — | — | — | — | — | £3,191 | £2,601 | £2,566 | £9,986 | £2,453 | £2,420 | £4,464 | £6,509 |
| Liabilities | ||||||||||||||
| Creditors within one year | £27,087 | £23,785 | £20,085 | £20,327 | £20,463 | £19,698 | £20,970 | — | — | — | £21,763 | £22,692 | £26,990 | £28,330 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£17,872 | −£17,869 | −£17,910 | −£17,814 | −£17,742 | −£17,043 | −£17,145 | −£17,266 | −£17,401 | −£17,716 | −£19,308 | −£20,270 | −£22,486 | −£21,776 |
| Assets less current liabilities | £17,630 | £17,546 | −£17,480 | £17,241 | £16,977 | −£16,727 | −£16,723 | −£16,703 | −£16,650 | −£16,715 | −£17,975 | −£19,414 | −£21,344 | −£20,253 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £9,487 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£239 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1997-02-24
All monies
OutstandingAll Assets · created 1994-07-12
All monies
Outstanding