Tmt Metals Holdings Limited
Company profile · Leeds
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£61,719,000
Cash
£69,000
Turnover
—
Profit / loss
−£391,000
Current assets
£83,000
Creditors < 1 year
£8,720,000
Equity
£61,719,000
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-3112 months | 2020-03-3112 months | 2019-04-01 | 2019-03-3112 months | 2018-04-01 | 2016-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £61,719,000 | £42,005,000 | — | £42,572,000 | — | £1 |
| Equity | £61,719,000 | £42,005,000 | £42,572,000 | £42,572,000 | £11,230,000 | £1 |
| Assets | ||||||
| Fixed assets | £74,147,000 | £54,042,000 | — | £34,244,000 | — | — |
| Current assets | £83,000 | £51,000 | — | £19,820,000 | — | — |
| Cash at bank | £69,000 | £35,000 | — | £13,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £8,720,000 | £5,473,000 | — | £4,661,000 | — | — |
| Creditors after one year | £3,791,000 | £6,615,000 | — | £6,831,000 | — | — |
| Net current assets | −£8,637,000 | −£5,422,000 | — | £15,159,000 | — | — |
| Assets less current liabilities | £65,510,000 | £48,620,000 | — | £49,403,000 | — | — |
| Profit & loss | ||||||
| Profit / loss | −£391,000 | −£567,000 | — | −£395,000 | — | — |
| People & pay | ||||||
| Average employees | 7 | 11 | — | 15 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2021-09-29
—
Outstanding