T M C Distribution Limited
Licensed carriers · Coalville
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,140,714
Cash
£704,718
Turnover
—
Profit / loss
—
Current assets
£1,738,938
Creditors < 1 year
—
Equity
£1,140,714
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,140,714 | £1,473,423 | £1,472,132 | £1,391,090 | £1,361,068 | £1,342,987 | £1,332,440 | £1,329,989 | £1,283,987 | £969,990 | £833,779 | £731,629 | £509,772 | £445,643 | £445,601 | £333,777 | £323,640 | £367,597 |
| Equity | £1,140,714 | £1,473,423 | £1,472,132 | £1,391,090 | £1,361,068 | £1,342,987 | £1,332,440 | £1,329,989 | £1,283,987 | £969,990 | £833,779 | £731,629 | £509,772 | £445,643 | £445,601 | £333,777 | £323,640 | £367,597 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £130,931 | £77,739 | £104,313 |
| Property, plant & equipment | £584,505 | £636,190 | £651,804 | £457,148 | £360,294 | £255,708 | £350,464 | £381,469 | £531,117 | £439,043 | £349,277 | £138,122 | £95,331 | £65,738 | £143,959 | £130,931 | £77,739 | £104,313 |
| Current assets | £1,738,938 | £2,301,744 | £2,674,599 | £2,281,606 | £2,608,930 | £1,720,947 | £1,923,838 | £1,933,567 | £1,879,109 | £1,308,626 | £1,196,274 | £988,669 | £619,509 | £552,217 | £579,719 | £483,483 | £354,379 | £477,228 |
| Cash at bank | £704,718 | £602,942 | £841,021 | £672,755 | £440,574 | £431,800 | £201,316 | £390,471 | £503,325 | £369,476 | £448,920 | £479,590 | £233,736 | £288,688 | £109,478 | £8,487 | £101,026 | £133,282 |
| Debtors | £1,034,220 | £1,698,802 | £1,833,578 | £1,608,851 | £2,168,356 | £1,289,147 | £1,722,522 | £1,543,096 | £1,375,784 | £939,150 | £747,354 | £509,079 | £385,773 | £263,529 | £470,241 | £474,996 | £253,353 | £343,946 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £511,138 | £330,347 | £192,207 | £162,308 | £214,468 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £134,951 | £41,918 | £0 | £4,784 | £44,195 | — | — | — |
| Provisions | £141,728 | £154,369 | £142,303 | £86,858 | £68,456 | £43,637 | £66,588 | £72,480 | £72,740 | £57,821 | £65,683 | £22,897 | £12,861 | £5,220 | £19,414 | £18,432 | £5,598 | £3,107 |
| Net current assets | £785,303 | £1,044,309 | £1,042,713 | £1,170,863 | £1,177,582 | £1,219,346 | £1,117,217 | £1,103,482 | £961,677 | £677,726 | £685,136 | £658,322 | £427,302 | £389,909 | £365,251 | £267,941 | £251,499 | £266,391 |
| Assets less current liabilities | £1,369,808 | £1,680,499 | £1,694,517 | £1,628,011 | £1,537,876 | £1,475,054 | £1,467,681 | £1,484,951 | £1,492,794 | £1,116,769 | £1,034,413 | £796,444 | £522,633 | £455,647 | £509,210 | £398,872 | £329,238 | £370,704 |
| People & pay | ||||||||||||||||||
| Average employees | 37 | 38 | 39 | 31 | 28 | 25 | 25 | 25 | 25 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-02
—
Outstanding