T.m.s.k. Limited
Dispensing chemist in specialised stores · Belfast
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,329,912
Cash
£146,509
Turnover
—
Profit / loss
—
Current assets
£1,660,500
Creditors < 1 year
£345,897
Equity
£1,329,912
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,329,912 | £1,567,407 | £1,628,215 | £1,726,276 | £1,805,241 | £2,164,509 | £2,012,007 | £1,883,196 | £1,845,017 | £1,841,177 | £1,740,389 | £1,542,915 | £1,383,512 | £1,239,687 |
| Equity | £1,329,912 | £1,567,407 | £1,628,215 | £1,726,276 | £1,805,241 | £2,164,509 | £2,012,007 | £1,883,196 | £1,845,017 | £1,841,177 | £1,740,389 | £1,542,915 | £1,383,512 | £1,239,687 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £487,346 | £490,506 | £488,016 | £482,577 | £483,556 | £486,043 | £486,053 | £488,507 | £491,231 |
| Property, plant & equipment | £20,412 | £385,272 | £377,574 | £392,490 | £412,291 | £422,346 | £425,506 | £423,016 | £417,577 | £418,556 | £421,043 | £421,053 | £423,507 | £426,231 |
| Current assets | £1,660,500 | £1,708,574 | £1,681,767 | £1,860,959 | £2,031,018 | £2,225,412 | £2,206,304 | £1,933,925 | £1,976,163 | £2,093,995 | £2,126,356 | £1,960,323 | £1,486,149 | £1,376,552 |
| Cash at bank | £146,509 | £234,835 | £1,197,675 | £1,306,485 | £1,070,411 | £782,396 | £785,754 | £123,487 | £203,158 | £473,172 | £400,811 | £489,781 | £576,719 | £650,192 |
| Debtors | £1,324,241 | £1,273,739 | £298,692 | £311,374 | £794,402 | £1,274,265 | £1,255,168 | £1,624,378 | £1,583,472 | £1,436,652 | £1,535,862 | £1,279,795 | £715,834 | £532,431 |
| Stock | — | — | — | — | — | £168,751 | £165,382 | £186,060 | £189,533 | £184,171 | £189,683 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £345,897 | £509,890 | £422,080 | £518,937 | £591,641 | £538,101 | £671,741 | £518,558 | £555,509 | £599,732 | £667,005 | £630,222 | £614,535 | £718,880 |
| Creditors after one year | — | — | — | — | £35,907 | — | £13,062 | £20,187 | £58,214 | £136,642 | £205,005 | £273,239 | — | — |
| Net current assets | £1,314,603 | £1,198,684 | £1,259,687 | £1,342,022 | £1,439,377 | £1,687,311 | £1,534,563 | £1,415,367 | £1,420,654 | £1,494,263 | £1,459,351 | £1,330,101 | £895,005 | £748,456 |
| Assets less current liabilities | £1,335,015 | £1,583,956 | £1,637,261 | £1,734,512 | £1,851,668 | £2,174,657 | — | — | — | — | — | £1,816,154 | £1,383,512 | £1,239,687 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,768,402 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £778,479 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £138,758 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £126,511 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £100,788 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 41 | 41 | 41 | 43 | 37 | 37 | -35 | -34 | -35 | -40 | -35 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2024-10-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-09 · satisfied 2024-08-29
—
Satisfied