Tms Management Limited

Other business support service activities n.e.c. · Brentwood

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£5,098,681

Cash

£31,642

Turnover

—

Profit / loss

—

Current assets

£938,326

Creditors < 1 year

£175,236

Equity

£5,098,681

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£5,098,681	£1,430,055	—	£522,926	£453,007	£306,042	£179,098	£59,168	£111,206	£131,544	£95,841	£250,740	£121,791	£188,566	£225,215	£261,288	£319,489	£351,769	£417,677
Equity	£5,098,681	£1,430,055	—	£522,926	£453,007	£306,042	£179,098	£59,168	£111,206	£131,544	£95,841	£250,740	£121,791	£188,566	£225,215	£261,288	£319,489	£351,769	£417,677
Assets
Fixed assets	—	—	—	—	—	£1,396,938	£1,379,676	£1,379,676	£1,380,661	£1,384,896	—	—	—	—	£1,882,003	£1,892,096	£1,782,404	£1,818,087	£1,863,068
Property, plant & equipment	£5,630,884	£2,100,106	—	£1,393,478	£1,395,208	—	—	—	—	—	£1,522,190	£1,514,365	£1,833,191	£1,848,733	£1,882,003	£1,892,096	£1,782,404	£1,818,087	£1,863,068
Current assets	£938,326	£547,980	—	£498,607	£485,691	£218,689	£49,706	£72,844	£121,471	£179,445	£64,880	£272,236	£89,023	—	£112,945	£116,407	£257,404	£211,586	£122,532
Cash at bank	£31,642	£79,260	—	£131,604	£159,780	—	—	—	—	—	£101	£181,682	£0	—	—	£842	£25,858	£69	£41,977
Debtors	£906,684	£468,720	—	£367,003	£325,911	—	—	—	—	—	£64,779	£90,554	£89,023	£100,749	£112,945	£115,565	£231,546	£211,517	£80,555
Liabilities
Creditors within one year	£175,236	£249,131	—	£1,280,031	£1,337,710	£1,158,946	£290,413	—	—	—	£235,950	£229,239	£221,712	£225,316	—	—	—	—	—
Creditors after one year	£1,295,293	£968,900	—	£89,128	£90,182	£85,765	£905,760	—	—	—	£1,255,279	£1,306,622	£1,578,711	£1,535,600	—	—	—	—	—
Provisions	—	—	—	—	—	£47,874	£28,111	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£763,090	£298,849	—	−£781,424	−£852,019	−£940,257	−£240,707	−£228,171	−£247,432	−£197,182	−£171,070	£42,997	−£132,689	−£124,567	−£121,188	−£95,208	£72,085	£68,682	−£10,391
Assets less current liabilities	£6,393,974	£2,398,955	—	£612,054	£543,189	£456,681	£1,138,969	£1,151,505	£1,133,229	£1,187,714	£1,351,120	£1,557,362	£1,700,502	£1,724,166	£1,760,815	£1,796,888	£1,854,489	£1,886,769	£1,852,677
People
Average employees	2	2	—	2	2	2	2	4	4	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing