Tm Green Group Ltd
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£537,463
Cash
£559,150
Turnover
—
Profit / loss
—
Current assets
£687,096
Creditors < 1 year
—
Equity
£537,463
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £537,463 | £358,386 | £212,465 |
| Equity | £537,463 | £358,386 | £212,465 |
| Assets | |||
| Property, plant & equipment | £1,780 | £3,925 | £2,182 |
| Current assets | £687,096 | £513,235 | £338,583 |
| Cash at bank | £559,150 | £418,611 | £200,305 |
| Debtors | £127,946 | £94,624 | £138,278 |
| Liabilities | |||
| Provisions | £445 | £981 | £545 |
| Net current assets | £536,128 | £355,442 | £210,828 |
| Assets less current liabilities | £537,908 | £359,367 | £213,010 |
| People | |||
| Average employees | 4 | 4 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-11
—
Outstanding