Tdm Marine Limited
Other amusement and recreation activities n.e.c. · Epsom
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£525,830
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,080
Creditors < 1 year
—
Equity
£525,830
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £525,830 | £524,445 | £555,121 | £532,402 | £448,104 | £430,131 | £398,379 | £407,391 | £394,177 | £355,979 | £160,551 | £231,954 |
| Equity | £525,830 | £524,445 | £555,121 | £532,402 | £448,104 | £430,131 | £398,379 | £407,391 | £394,177 | £355,979 | £160,551 | £231,954 |
| Assets | ||||||||||||
| Fixed assets | £1,484,923 | £1,506,189 | £1,505,424 | £1,529,180 | £1,537,657 | £1,567,916 | £1,597,654 | £1,582,411 | £1,567,006 | £1,594,636 | £1,861,541 | £1,772,233 |
| Intangible assets | £56,702 | £75,604 | £94,507 | £113,409 | £132,312 | £151,214 | £170,117 | £189,019 | £207,922 | £226,824 | £245,727 | — |
| Property, plant & equipment | £1,424,646 | £1,427,010 | £1,407,342 | £1,412,196 | £1,401,770 | £1,413,127 | £1,423,962 | £1,389,817 | £1,355,509 | £1,364,237 | £1,612,239 | £1,504,029 |
| Current assets | £50,080 | £42,659 | £59,583 | £92,213 | £27,165 | £22,528 | £20,767 | £32,492 | £38,178 | £79,828 | £55,206 | £174,952 |
| Cash at bank | — | — | — | — | £499 | £499 | £444 | £578 | £628 | £1,911 | £1,482 | £87,894 |
| Debtors | £48,080 | £13,746 | £35,083 | £15,213 | £24,666 | £20,029 | £18,323 | £29,914 | £35,550 | £75,917 | £51,724 | £63,308 |
| Stock | £2,000 | £28,913 | £24,500 | £77,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £455,660 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,259,571 |
| Provisions | £11,341 | £5,193 | £1,355 | £1,355 | £4,051 | £4,051 | £2,203 | £2,203 | £0 | — | — | — |
| Net current assets | −£251,037 | −£223,431 | −£263,096 | −£255,888 | −£260,616 | −£312,976 | −£307,013 | −£340,605 | −£361,366 | −£299,740 | −£689,269 | −£280,708 |
| Assets less current liabilities | £1,233,886 | £1,282,758 | £1,242,328 | £1,273,292 | £1,277,041 | £1,254,940 | £1,290,641 | £1,241,806 | £1,205,640 | £1,294,896 | £1,172,272 | £1,491,525 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-02-02
All monies
OutstandingUnknown · created 2011-07-07
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OutstandingProperty · created 2005-10-05
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OutstandingAll Assets · created 2005-09-30
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OutstandingShow 2 satisfied / released
All Assets · created 2011-03-31 · satisfied 2021-01-14
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SatisfiedUnknown · created 2009-09-01 · satisfied 2021-01-14
All monies
Satisfied