Tarmec Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£2,016,996

Cash

£89,584

Turnover

—

Profit / loss

—

Current assets

£341,048

Creditors < 1 year

—

Equity

£2,016,996

Average employees

0.03

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	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	2012-04-30GBP · unknown
Balance sheet
Net assets	£2,016,996	£1,963,827	£1,942,843	£1,956,449	£1,883,957	£1,797,214	£1,746,695	£1,734,849	£1,658,500	£1,559,874	—	£1,203,756	£1,146,859	£1,148,597
Equity	£2,016,996	£1,963,827	£1,942,843	£1,956,449	£1,883,957	£1,797,214	£1,746,695	£1,734,849	£1,658,500	£1,559,874	£1,222,690	£1,203,756	£1,146,859	£1,148,597
Assets
Fixed assets	£2,842,569	£2,864,647	£2,986,669	£2,949,024	£2,871,975	£2,752,003	£2,764,465	£2,769,914	£2,776,897	£2,759,978	—	£2,219,552	£2,201,366	£2,389,519
Property, plant & equipment	£67,569	£89,647	£118,377	£80,732	£3,683	£2,658,711	£2,671,173	£2,676,622	£2,683,605	£2,666,686	—	£2,126,260	£2,108,074	£2,296,227
Current assets	£341,048	£329,926	£321,439	£298,403	£254,964	£146,007	£29,762	£23,434	£25,827	£19,720	—	£211,889	£83,934	£71,828
Cash at bank	£89,584	£89,750	£63,028	£39,849	£57,710	£33,796	£10,991	£8,907	£11,018	£3,388	—	—	—	—
Debtors	£251,464	£240,176	£258,411	£258,554	£197,254	£112,211	£18,771	£14,527	£14,809	£16,332	—	£77,519	£17,978	£5,872
Liabilities
Creditors within one year	—	—	—	—	—	£179,131	£359,299	£340,597	£351,733	£380,352	—	£446,230	£292,080	£402,713
Creditors after one year	—	—	—	—	—	£716,050	£480,348	£542,386	£606,509	£645,599	—	£777,465	£841,776	£904,952
Provisions	£285,262	£290,782	£297,964	£219,299	£205,367	—	—	—	—	—	—	£3,990	£4,585	£5,085
Net current assets	£151,078	£142,545	£64,772	£95,655	£135,000	−£33,124	−£329,537	−£317,163	−£325,906	−£360,632	—	−£234,341	−£208,146	−£330,885
Assets less current liabilities	£2,993,647	£3,007,192	£3,051,441	£3,044,679	£3,006,975	£2,718,879	£2,434,928	£2,452,751	£2,450,991	£2,399,346	—	£1,985,211	£1,993,220	£2,058,634
People
Average employees	0.03	0.03	3	3	3	—	—	—	3	3	—	—	—	—
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