Collyers Tma Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£1,057,934

Cash

£322,723

Turnover

—

Profit / loss

—

Current assets

£860,525

Creditors < 1 year

£189,732

Equity

£1,057,934

Average employees

0.15

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown	2008-08-31GBP · unknown	2007-08-31GBP · unknown	2006-08-31GBP · unknown
Balance sheet
Net assets	£1,057,934	£901,141	£900,466	£884,316	£951,303	£876,821	£880,840	£799,377	£634,014	£660,768	£657,650	£580,401	£705,387	£625,871	£541,372	£474,761	£448,798	£313,849	£205,243	£145,200
Equity	£1,057,934	£901,141	£900,466	£884,316	£951,303	£876,821	£880,840	£799,377	£634,014	£660,768	£657,650	£580,401	£705,387	£625,871	£541,372	£474,761	£448,798	£313,849	£205,243	£145,200
Assets
Fixed assets	£505,231	£522,589	£540,745	£544,757	£559,507	£579,846	£600,794	£594,477	£613,086	£628,184	£653,715	£632,627	£49,786	£59,932	£75,974	£17,314	£17,908	£19,703	£45,390	£58,271
Property, plant & equipment	£504,531	£521,889	£540,045	£544,057	£558,807	£579,146	£600,094	£593,777	£612,386	£627,484	£653,715	£632,627	£49,786	£59,932	£75,974	£17,314	£17,908	£19,703	£45,390	£58,271
Current assets	£860,525	£668,002	£705,849	£680,106	£792,409	£682,172	£719,005	£718,705	£611,490	£688,987	£750,900	£705,935	£958,289	£883,895	£781,091	£696,795	£688,296	£801,145	£603,245	£505,440
Cash at bank	£322,723	£110,284	£121,587	£60,767	£270,254	£207,211	£232,527	£268,393	£158,523	£130,302	£225,854	£114,004	£397,975	£408,582	£383,489	£355,380	£255,610	£314,457	£117,587	£88,874
Debtors	—	—	£373,576	£348,153	£297,133	£282,671	£277,511	£273,837	£290,115	£379,657	£355,008	£400,530	£354,083	£308,829	£227,732	£204,404	£285,525	£337,695	£331,227	£268,015
Stock	—	—	£210,686	£271,186	£225,022	£192,290	£208,967	£176,475	£162,852	£179,028	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£189,732	£150,481	—	—	—	—	—	£276,673	—	—	£343,657	£386,864	£300,480	£304,660	£286,887	—	—	—	—	—
Creditors after one year	£87,445	£113,448	—	—	—	—	—	£207,767	—	—	£366,767	£371,297	£0	£10,759	£25,201	—	—	—	—	—
Provisions	—	—	£27,915	£26,233	£27,606	£30,002	£32,199	£29,365	£31,753	£33,453	£36,541	£0	£2,208	£2,537	£3,605	£498	—	—	—	—
Net current assets	£670,793	£517,521	£535,757	£464,693	£566,658	£471,214	£495,131	£442,032	£304,583	£363,875	£407,243	£319,071	£657,809	£579,235	£494,204	£457,945	£430,890	£294,146	£159,853	£87,795
Assets less current liabilities	£1,176,024	£1,040,110	£1,076,502	£1,009,450	£1,126,165	£1,051,060	£1,095,925	£1,036,509	£917,669	£992,059	£1,060,958	£951,698	£707,595	£639,167	£570,178	£475,259	£448,798	£313,849	£205,243	£146,066
People
Average employees	0.15	0.17	18	22	26	29	29	27	29	—	—	—	—	—	—	—	—	—	—	—
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