Tmm Renewables And Construction Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£21,275
Cash
£14,757
Turnover
—
Profit / loss
—
Current assets
£50,345
Creditors < 1 year
£60,008
Equity
£21,275
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £21,275 | £12,805 | £130 |
| Equity | £21,275 | £12,805 | £130 |
| Assets | |||
| Fixed assets | £47,382 | £42,071 | £19,790 |
| Property, plant & equipment | £47,382 | £42,071 | £19,790 |
| Current assets | £50,345 | £46,748 | £23,703 |
| Cash at bank | £14,757 | £13,940 | £8,583 |
| Debtors | £21,938 | £25,558 | £11,905 |
| Stock | £13,650 | £7,250 | £3,215 |
| Liabilities | |||
| Creditors within one year | £60,008 | £57,765 | £24,318 |
| Creditors after one year | £16,444 | £18,249 | £19,045 |
| Net current assets | −£9,663 | −£11,017 | −£615 |
| Assets less current liabilities | £37,719 | £31,054 | £19,175 |
| People | |||
| Average employees | 4 | 5 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2023-08-29 · satisfied 2024-09-11
—
Satisfied