Total Machine Support Ltd
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£254,754
Cash
£318,213
Turnover
—
Profit / loss
—
Current assets
£645,686
Creditors < 1 year
£435,655
Equity
£254,754
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £254,754 | £201,027 | — | — | £36,304 | £80,691 | £128,412 | £135,143 | £68,228 | £29,113 | £531 | £4,530 | £32,939 | £7,579 |
| Equity | £254,754 | £201,027 | £66,951 | £31,366 | £36,304 | £80,691 | £128,412 | £135,143 | £68,228 | £29,113 | £531 | £4,530 | £32,939 | £7,579 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £2,762 | £2,263 | £1,418 | £1,773 | £2,217 | £2,538 | £3,172 | £2,547 | £1,798 | £354 |
| Property, plant & equipment | £44,723 | £18,091 | £10,652 | £13,315 | — | — | — | — | — | — | £3,172 | £2,547 | £1,798 | £354 |
| Current assets | £645,686 | £518,206 | £361,599 | £276,236 | £275,135 | £266,279 | £298,653 | £484,076 | £264,110 | £224,102 | £103,973 | £51,031 | £120,954 | £39,675 |
| Cash at bank | £318,213 | £219,312 | £73,613 | £48,385 | — | — | — | — | — | — | — | — | £16,742 | £14,759 |
| Debtors | £327,473 | £298,894 | £287,986 | £227,851 | — | — | — | — | — | — | £103,973 | £51,031 | £104,212 | £24,916 |
| Liabilities | ||||||||||||||
| Creditors within one year | £435,655 | £335,270 | £305,300 | £258,185 | £241,593 | £187,851 | £171,659 | £350,706 | £198,099 | £197,527 | £106,614 | £49,048 | £89,813 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,450 |
| Net current assets | £210,031 | £182,936 | £56,299 | £18,051 | £33,542 | £78,428 | £126,994 | £133,370 | £66,011 | £26,575 | −£2,641 | £1,983 | £31,141 | £39,675 |
| Assets less current liabilities | — | — | — | — | £36,304 | £80,691 | £128,412 | £135,143 | £68,228 | £29,113 | £531 | £4,530 | £32,939 | £40,029 |
| People | ||||||||||||||
| Average employees | 14 | 10 | -13 | -12 | 10 | 8 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-07
—
Outstanding