Chapter 8 Tm Limited
Manufacture of other transport equipment n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,256,190
Cash
£169,109
Turnover
—
Profit / loss
—
Current assets
£3,318,663
Creditors < 1 year
—
Equity
£1,256,190
Average employees
196
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3114 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,256,190 | £1,155,846 | £652,650 | £774,304 | £409,384 | £309,928 | £261,535 |
| Equity | £1,256,190 | £1,155,846 | £652,650 | £774,304 | £409,384 | £309,928 | £261,535 |
| Assets | |||||||
| Fixed assets | £2,793,069 | £1,155,954 | £1,411,184 | — | £325,255 | £188,672 | £7,404 |
| Intangible assets | £208,150 | £242,717 | £272,010 | — | — | — | — |
| Property, plant & equipment | £2,584,919 | £913,237 | £1,139,174 | £816,701 | — | — | — |
| Current assets | £3,318,663 | £2,774,386 | £2,864,442 | £2,839,358 | £1,783,564 | £722,062 | £415,402 |
| Cash at bank | £169,109 | £100 | £135,874 | −£1,446,156 | — | — | — |
| Debtors | £3,149,554 | £2,774,286 | — | £4,285,514 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £3,511,383 | £2,557,079 | £1,699,435 | £600,806 | £155,839 |
| Creditors after one year | — | — | £111,593 | £324,676 | — | — | £5,432 |
| Net current assets | −£1,463,191 | £127,507 | — | £282,279 | £84,129 | £121,256 | £259,563 |
| Assets less current liabilities | £1,329,878 | £1,283,461 | £764,243 | £1,098,980 | £409,384 | £309,928 | £266,967 |
| People & pay | |||||||
| Average employees | 196 | 184 | 179 | 0 | 1 | 1 | — |
| Source evidence | 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 2019-03-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-09 · satisfied 2019-12-02
—
Satisfied