Tmr International Transport Limited
Freight transport by road · Mansfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
£309,879
Cash
£101,261
Turnover
—
Profit / loss
—
Current assets
£974,168
Creditors < 1 year
—
Equity
£309,879
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29Company | 2024-12-29Company | 2023-12-29Company | 2022-12-29 | 2021-12-29 | 2020-12-29 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £309,879 | £174,638 | £204,195 | £110,319 | £27,633 | −£203,220 | £2,777 |
| Equity | £309,879 | £174,638 | £204,195 | £110,319 | £27,633 | −£203,220 | £2,777 |
| Assets | |||||||
| Fixed assets | £2,279,851 | £1,758,784 | £1,690,698 | £1,063,137 | £829,970 | £758,667 | £846,497 |
| Intangible assets | £110,847 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,169,004 | £1,620,225 | £1,552,139 | £924,578 | £691,411 | £620,108 | £707,938 |
| Current assets | £974,168 | £930,067 | £548,216 | £624,139 | £551,587 | £467,361 | £559,365 |
| Cash at bank | £101,261 | £27,753 | £73,787 | £28,664 | £28,255 | £766 | £10,208 |
| Debtors | £872,907 | £902,314 | £474,429 | £595,475 | £523,332 | £466,595 | £549,157 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,067,981 | £1,031,653 | £955,257 | £946,428 | £881,139 |
| Creditors after one year | — | — | £966,738 | £545,304 | £398,667 | £482,820 | £521,946 |
| Net current assets | −£674,413 | −£640,106 | −£519,765 | −£407,514 | −£403,670 | −£479,067 | −£321,774 |
| Assets less current liabilities | £1,605,438 | £1,118,678 | £1,170,933 | £655,623 | £426,300 | £279,600 | £524,723 |
| People & pay | |||||||
| Average employees | 22 | 22 | 25 | 25 | 20 | 22 | 23 |
| 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 2019-06-11
—
Outstanding