Tm Consultants Limited
Management consultancy activities other than financial management · Guildford
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£115,065
Cash
£145,262
Turnover
—
Profit / loss
—
Current assets
£165,286
Creditors < 1 year
£50,221
Equity
£115,065
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £115,065 | £311,016 | £123,764 | £36,414 | £40,903 | £45,356 | £44,510 | £45,619 | £58,451 | £58,260 | — | — | — | — | — |
| Equity | £115,065 | £311,016 | £123,764 | £36,414 | £40,903 | £45,356 | £44,510 | £45,619 | £58,451 | £58,260 | £57,999 | £45,592 | £44,687 | £43,884 | £43,135 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £1,532 | £1,806 | £1,556 | £2,052 | £2,416 | £2,843 | £3,674 | £4,267 | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,532 | — | — | — | — | — | — | — | £3,628 | £4,746 | £5,035 | £5,341 | £5,751 |
| Current assets | £165,286 | £355,150 | £202,779 | £169,702 | £198,372 | £228,895 | £232,055 | £262,836 | £209,349 | £252,566 | £166,862 | £168,556 | £264,983 | £305,110 | £303,356 |
| Cash at bank | £145,262 | £40,777 | £116,916 | — | — | — | — | — | — | — | £15,091 | £54,975 | £129,796 | £100,178 | £79,945 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £151,771 | £113,581 | £135,187 | £204,932 | £223,411 |
| Liabilities | |||||||||||||||
| Creditors within one year | £50,221 | £44,134 | £80,547 | — | — | — | — | — | — | — | £112,491 | £127,710 | £225,331 | £266,567 | £265,972 |
| Net current assets | £115,065 | £311,016 | £122,232 | £34,608 | £126,909 | £181,732 | £174,117 | £174,140 | £184,641 | £195,191 | £54,371 | £40,846 | £39,652 | £38,543 | £37,384 |
| Assets less current liabilities | £115,065 | £311,016 | £123,764 | £36,414 | £128,465 | £183,784 | £176,533 | £176,983 | £188,315 | £199,458 | £57,999 | £45,592 | £44,687 | £43,884 | £43,135 |
| People | |||||||||||||||
| Average employees | 0 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1997-06-05 · satisfied 2024-05-15
All monies
Satisfied