T.m.e Services Limited
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£401,573
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,658
Creditors < 1 year
—
Equity
£401,573
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £401,573 | £415,591 | −£21,540 | −£30,008 | −£33,566 | −£38,231 | −£64,403 | −£49,760 | −£56,943 | −£51,646 | −£54,328 | −£60,878 | −£56,432 | −£48,496 | −£23,410 |
| Equity | £401,573 | £415,591 | −£21,540 | −£30,008 | −£33,566 | — | — | — | — | −£51,646 | −£54,328 | −£60,878 | −£56,432 | −£48,496 | −£23,410 |
| Assets | |||||||||||||||
| Fixed assets | £1,570,000 | £1,570,000 | £220 | £541 | £905 | — | — | — | — | — | £2,764 | £7,686 | £12,914 | £16,552 | £20,468 |
| Property, plant & equipment | — | — | — | — | — | £292 | £1,574 | £1,166 | £1,555 | £2,073 | £2,764 | £3,686 | £4,914 | £4,552 | £4,468 |
| Current assets | £5,658 | £14,227 | £3,948 | £663 | £663 | £7,162 | £3,608 | — | — | £19,212 | £29,404 | £23,314 | £16,843 | £19,648 | £22,268 |
| Cash at bank | — | — | — | — | — | — | £3,608 | £24,804 | £24,150 | £15,212 | £3,062 | £14,524 | £3,461 | £534 | £7,963 |
| Debtors | — | — | — | — | — | £7,162 | — | — | — | — | £26,342 | £8,790 | £13,382 | £19,114 | £14,305 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £45,629 | £69,317 | — | — | — | £86,496 | £91,195 | £85,506 | £83,786 | £66,146 |
| Provisions | — | — | — | — | — | £56 | £268 | £198 | £264 | £415 | £0 | £683 | £683 | £910 | £0 |
| Net current assets | −£25,989 | −£10,680 | −£13,684 | −£19,934 | −£21,971 | −£38,467 | −£65,709 | −£50,728 | −£58,234 | −£53,304 | −£57,092 | −£67,881 | −£68,663 | −£64,138 | −£43,878 |
| Assets less current liabilities | £1,544,011 | £1,559,320 | −£13,464 | −£19,393 | −£21,066 | −£38,175 | −£64,135 | −£49,562 | −£56,679 | −£51,231 | −£54,328 | −£60,195 | −£55,749 | −£47,586 | −£23,410 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £136,647 | £99,117 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £112,901 | £82,560 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£1,079 | −£4,159 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£4,446 | −£8,164 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£4,446 | −£7,936 | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 2 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-07-04
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OutstandingProperty · created 2025-07-04
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OutstandingProperty · created 2025-07-04
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OutstandingAll Assets · created 2010-06-12
All monies
Outstanding