Tm Construction Battle Limited
Private Limited Company · Bexhill
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · company scope
Net assets
£484,480
Cash
£254,774
Turnover
—
Profit / loss
—
Current assets
£444,789
Creditors < 1 year
—
Equity
£484,480
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 | 2025-02-27GBP · company | 2024-02-27GBP · company | 2023-02-27GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £484,480 | £406,810 | £377,414 | £229,361 | £260,412 | £217,061 | £107,139 | £99,351 | £58,246 | £34,129 |
| Equity | £484,480 | £406,810 | £377,414 | £229,361 | £260,412 | £217,061 | £107,139 | £99,351 | £58,246 | £34,129 |
| Assets | ||||||||||
| Property, plant & equipment | £233,939 | £256,451 | £177,308 | £396,431 | £181,834 | £184,282 | £9,776 | £9,528 | £12,405 | £12,293 |
| Current assets | £444,789 | £409,029 | £430,523 | £237,051 | £554,502 | £250,156 | £161,328 | £163,827 | £162,939 | £137,055 |
| Cash at bank | £254,774 | £131,532 | £261,661 | £152,398 | £486,027 | £127,115 | £78,389 | £147,495 | £86,715 | £54,930 |
| Debtors | £56,011 | £129,498 | £71,967 | £25,177 | £28,248 | £111,596 | £54,222 | £14,643 | £62,690 | £70,268 |
| Stock | £134,004 | £147,999 | £96,895 | £59,476 | £40,227 | £11,445 | £28,717 | £1,689 | £13,534 | £11,857 |
| Liabilities | ||||||||||
| Provisions | £23,469 | £29,097 | £7,076 | £6,971 | £7,937 | £8,402 | £1,858 | £1,810 | £2,481 | £0 |
| Net current assets | £322,180 | £238,258 | £257,808 | £140,213 | £386,515 | £41,181 | £99,221 | £91,633 | £48,322 | £21,836 |
| Assets less current liabilities | £556,119 | £494,709 | £435,116 | £536,644 | £568,349 | £225,463 | £108,997 | £101,161 | £60,727 | £34,129 |
| People | ||||||||||
| Average employees | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Source evidence | 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 3 satisfied / released
Fixed · created 2019-04-18 · satisfied 2021-02-12
—
SatisfiedProperty · created 2019-04-18 · satisfied 2021-02-12
—
SatisfiedAll Assets · created 2019-04-18 · satisfied 2021-02-12
—
Satisfied