Tm-Arch Consulting Limited
Temporary employment agency activities · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£29,714
Cash
£6,452
Turnover
—
Profit / loss
—
Current assets
£36,031
Creditors < 1 year
£6,953
Equity
£29,714
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £29,714 | £32,878 | £66,367 | £68,257 | £94,690 | £133,995 | £63,828 | £39 | −£7,585 | −£19,242 | −£10,112 |
| Equity | £29,714 | £32,878 | £66,367 | £68,257 | £94,690 | £133,995 | £63,828 | £39 | −£7,585 | −£19,242 | −£10,112 |
| Assets | |||||||||||
| Fixed assets | £30,370 | £30,494 | £30,659 | £30,878 | £30,994 | £31,325 | £31,767 | £32,145 | £31,784 | £32,379 | £31,586 |
| Intangible assets | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | £30,000 | — |
| Property, plant & equipment | £370 | £494 | £659 | £878 | £994 | £1,325 | £1,767 | £2,145 | £31,784 | £2,379 | £1,586 |
| Current assets | £36,031 | £34,801 | £74,503 | £83,565 | £130,884 | £141,641 | £195,129 | £260 | £3,236 | £20,573 | £1,243 |
| Cash at bank | £6,452 | £9,623 | £6,152 | £7,920 | £25,049 | — | £13,049 | £260 | £3,236 | £1,814 | £715 |
| Debtors | £29,579 | £25,178 | £68,351 | £75,645 | £105,835 | £141,641 | £182,080 | — | — | £18,759 | £528 |
| Liabilities | |||||||||||
| Creditors within one year | £6,953 | £7,365 | £7,142 | £1,250 | £17,188 | £38,971 | £42,017 | £6,764 | £18,787 | £15,735 | £11,250 |
| Creditors after one year | £29,734 | £25,052 | £31,653 | £44,936 | £50,000 | — | £121,051 | £25,602 | £23,818 | £56,459 | £31,691 |
| Net current assets | £29,078 | £27,436 | £67,361 | £82,315 | £113,696 | £102,670 | £153,112 | −£6,504 | −£15,551 | £4,838 | −£10,007 |
| Assets less current liabilities | £59,448 | £57,930 | £98,020 | £113,193 | £144,690 | £133,995 | £184,879 | £25,641 | £16,233 | £37,217 | £21,579 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | 12 | 15 | 45 | — | — | — | — |
| Source evidence | 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
All Assets · created 2014-08-04 · satisfied 2023-04-11
—
Satisfied