T M Enterprises Limited

Private Limited Company · Driffield

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,875,706

Cash

£4,955

Turnover

—

Profit / loss

—

Current assets

£2,875,862

Creditors < 1 year

—

Equity

£2,875,706

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£2,875,706	£2,875,292	£2,875,292	£2,463,905	£2,406,597	£2,409,552	£2,604,493	£3,373,008	£3,003,110	£660,654	£2,163,966	£2,027,550	£1,860,557
Equity	£2,875,706	£2,875,292	£2,875,292	£2,463,905	£2,406,597	£2,409,552	£2,604,493	£3,373,008	£3,003,110	£660,654	£2,163,966	£2,027,550	£1,860,557
Assets
Fixed assets	—	—	—	£2,944,405	£2,944,157	£2,959,969	£2,703,778	£5,391,141	£5,258,372	£3,046,368	£3,823,558	£3,678,096	£3,652,935
Property, plant & equipment	—	—	—	£9,405	£24,157	£39,969	£58,778	£75,541	£93,372	£3,046,368	£3,823,558	£3,678,096	£3,652,935
Current assets	£2,875,862	£2,875,292	—	£1,072,634	£1,399,731	£1,382,437	£1,678,214	£1,121,044	£39,541	£678,503	£2,105,258	£2,091,786	£2,119,179
Cash at bank	£4,955	£16,107	£11,781	£21,682	£1,103	£1,106	£39,858	£1,950	£2,441	£2	£0	£2,455	£39,973
Debtors	£2,870,907	£2,859,185	£2,863,511	£1,050,952	£1,398,628	£1,381,331	£1,638,356	£1,119,094	£37,100	£678,501	£1,834,551	£1,818,624	£1,813,032
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£890,806	£986,536	£333,817	£340,386
Creditors after one year	—	—	—	—	—	—	—	—	—	£2,148,000	£2,753,000	£3,381,250	£3,547,583
Provisions	—	—	—	£30,111	£37,744	£23,954	£32,098	£151,177	£164,224	£25,411	£25,314	£27,265	£23,588
Net current assets	£2,875,706	£2,875,292	—	−£236,880	£13,693	£1,200,046	£1,475,813	£251,044	−£798,038	−£212,303	£1,118,722	£1,757,969	£1,778,793
Assets less current liabilities	£2,875,706	£2,875,292	£2,875,292	£2,707,525	£2,957,850	£4,160,015	£4,179,591	£5,642,185	£4,460,334	£2,834,065	£4,942,280	£5,436,065	£5,431,728
People
Average employees	0	0	1	3	4	6	7	7	5	—	—	—	—
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