Tms Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,230,838
Cash
£2,108,529
Turnover
—
Profit / loss
£709,575
Current assets
£25,737,303
Creditors < 1 year
£28,236,638
Equity
£5,230,838
Average employees
262
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,230,838 | £5,244,303 | — | — | £195,968 | £184,162 |
| Equity | £5,230,838 | £5,244,303 | — | — | £195,968 | £184,162 |
| Assets | ||||||
| Fixed assets | £19,273,619 | £19,320,757 | — | — | £661,717 | £670,773 |
| Property, plant & equipment | £19,202,369 | £19,230,507 | — | — | £661,717 | £670,773 |
| Current assets | £25,737,303 | £21,807,622 | — | — | £1,346,571 | £1,111,858 |
| Cash at bank | £2,108,529 | £1,145,057 | — | — | £600 | £69,520 |
| Debtors | — | — | — | — | £171,919 | £112,221 |
| Liabilities | ||||||
| Creditors within one year | £28,236,638 | £23,677,863 | — | — | — | — |
| Creditors after one year | £10,533,589 | £11,439,632 | — | — | — | — |
| Net current assets | −£2,499,335 | −£1,870,241 | — | — | £34,251 | £13,389 |
| Assets less current liabilities | £16,774,284 | £17,450,516 | — | — | £695,968 | £684,162 |
| Profit & loss | ||||||
| Profit before tax | £956,014 | £1,121,824 | — | — | — | — |
| Profit / loss | £709,575 | £877,247 | — | — | — | — |
| People | ||||||
| Average employees | 262 | 211 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-10-23
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OutstandingFloating · created 2023-10-23
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OutstandingFloating · created 2021-01-06
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OutstandingAll Assets · created 2021-01-06
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OutstandingFloating · created 2019-06-24
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OutstandingAll Assets · created 2018-09-21
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OutstandingFloating · created 2018-09-21
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OutstandingShow 15 satisfied / released
All Assets · created 2018-09-21
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Part SatisfiedFloating · created 2018-09-21 · satisfied 2022-07-15
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SatisfiedFixed · created 2017-10-13 · satisfied 2018-11-01
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SatisfiedAll Assets · created 2014-12-22
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Part SatisfiedAll Assets · created 2014-09-10 · satisfied 2014-11-22
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SatisfiedFixed · created 2014-05-12 · satisfied 2018-10-11
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SatisfiedFixed · created 2014-05-12 · satisfied 2018-09-27
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SatisfiedAll Assets · created 2010-05-12 · satisfied 2022-07-15
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SatisfiedUnknown · created 2008-09-08 · satisfied 2017-11-02
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SatisfiedUnknown · created 2008-09-08 · satisfied 2017-11-02
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SatisfiedFloating · created 2006-08-24 · satisfied 2010-08-26
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SatisfiedProperty · created 2006-08-24 · satisfied 2010-08-26
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SatisfiedAll Assets · created 2006-08-24 · satisfied 2010-08-26
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SatisfiedFixed · created 2006-08-24 · satisfied 2014-08-11
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SatisfiedAll Assets · created 2006-08-18 · satisfied 2018-11-01
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Satisfied