T & M Steel Buildings Ltd
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£137,106
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,865
Creditors < 1 year
£79,414
Equity
£137,106
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £137,106 | £190,797 | £132,881 | £125,587 | £105,249 | £94,712 | £88,858 | £30,882 | £29,354 | £2,255 | £3,101 | £10,057 | £1,383 |
| Equity | £137,106 | £190,797 | £132,881 | £125,587 | £105,249 | £94,712 | £88,858 | £30,882 | £29,354 | £2,255 | £3,101 | £10,057 | £1,383 |
| Assets | |||||||||||||
| Fixed assets | £136,744 | £137,965 | £142,344 | £138,591 | £124,556 | £127,966 | £8,280 | £11,040 | £14,720 | £16,579 | £7,120 | £9,495 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £11,040 | — | — | £7,120 | £9,495 | £0 |
| Current assets | £108,865 | £278,799 | £191,596 | £126,644 | £128,209 | £45,929 | £200,002 | £32,790 | £68,685 | £33,698 | £23,947 | £21,774 | £10,858 |
| Cash at bank | — | — | — | — | — | — | — | £14,331 | — | — | £7,914 | £987 | £2,132 |
| Debtors | — | — | — | — | — | — | — | £18,459 | — | — | £16,033 | £20,787 | £8,726 |
| Liabilities | |||||||||||||
| Creditors within one year | £79,414 | £190,683 | £159,454 | £79,832 | £147,516 | £79,183 | £119,424 | £12,948 | £54,051 | £48,022 | £27,966 | £21,212 | £9,475 |
| Creditors after one year | £29,089 | £35,284 | £41,605 | £59,816 | — | — | — | — | — | — | — | — | — |
| Net current assets | £29,451 | £88,116 | £32,142 | £46,812 | −£19,307 | −£33,254 | £80,578 | £19,842 | £14,634 | −£14,324 | −£4,019 | £562 | £1,383 |
| Assets less current liabilities | £166,195 | £226,081 | £174,486 | £185,403 | £105,249 | £94,712 | £88,858 | £30,882 | £29,354 | £2,255 | £3,101 | £10,057 | £1,383 |
| People | |||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2019-11-01 · satisfied 2020-04-29
—
Satisfied