Tmf Midlands Limited
Manufacture of fasteners and screw machine products · Willenhall
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£74,962
Cash
£1,673
Turnover
—
Profit / loss
£4,388
Current assets
£303,386
Creditors < 1 year
£596,613
Equity
£74,962
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £74,962 | £70,574 | — | £822 | £848 | £53,406 | £53,301 | −£19,953 |
| Equity | £74,962 | £70,574 | — | £822 | £848 | £53,406 | £53,301 | −£19,953 |
| Assets | ||||||||
| Fixed assets | — | — | — | £449,598 | £527,516 | £384,307 | £354,417 | £84,252 |
| Property, plant & equipment | £456,864 | £452,714 | — | £449,508 | £527,426 | £384,307 | £354,417 | £84,252 |
| Current assets | £303,386 | £257,158 | — | — | — | £441,343 | £449,720 | £294,615 |
| Cash at bank | £1,673 | £4,258 | — | £261 | £186 | £2,689 | £222 | £6,260 |
| Debtors | £231,713 | £220,400 | — | — | — | £269,954 | £295,574 | £280,355 |
| Stock | £70,000 | £32,500 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £596,613 | £550,623 | — | £290,984 | £305,551 | £638,132 | £614,115 | £329,216 |
| Creditors after one year | — | — | — | £73,350 | £121,950 | £75,572 | £101,422 | £55,771 |
| Provisions | — | — | — | — | — | £58,540 | £35,299 | £13,833 |
| Net current assets | −£293,227 | −£293,465 | — | −£290,723 | −£305,365 | −£196,789 | −£164,395 | −£34,601 |
| Assets less current liabilities | £163,637 | £159,249 | — | £158,875 | £222,151 | £187,518 | £190,022 | £49,651 |
| Profit & loss | ||||||||
| Gross profit | £360,898 | £433,463 | — | — | — | — | — | — |
| Operating profit | £21,469 | £57,726 | — | — | — | — | — | — |
| Profit before tax | £4,388 | £44,728 | — | — | — | — | — | — |
| Profit / loss | £4,388 | £57,621 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 12 | 14 | — | 2 | 2 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-12-19
—
OutstandingAll Assets · created 2022-09-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-06-05 · satisfied 2022-12-07
—
SatisfiedAll Assets · created 2013-09-20 · satisfied 2022-12-07
—
SatisfiedAll Assets · created 2003-12-04 · satisfied 2022-10-29
All monies
Satisfied