Tmr Executive Agency Limited
Financial leasing · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£792,210
Cash
£132,938
Turnover
—
Profit / loss
—
Current assets
£860,403
Creditors < 1 year
£95,949
Equity
£792,210
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £792,210 | £691,159 | £485,520 | £317,121 | £151,973 | £102,814 | £462,898 | £654,234 | £451,350 | £216,083 |
| Equity | £792,210 | £691,159 | £485,520 | £317,121 | £151,973 | £102,814 | £462,898 | £654,234 | £451,350 | £216,083 |
| Assets | ||||||||||
| Property, plant & equipment | £27,756 | £48,827 | £64,075 | £41,447 | — | — | — | — | £2,756 | £19,247 |
| Current assets | £860,403 | £826,965 | £569,188 | £400,135 | £222,823 | £883,217 | £1,121,701 | £1,031,836 | £919,012 | £1,180,331 |
| Cash at bank | £132,938 | £395,464 | £122,029 | £136,463 | £56,050 | £87,237 | £12,417 | £146,788 | £84,105 | £540,627 |
| Debtors | £727,465 | £431,501 | £447,159 | £263,672 | £166,773 | £795,980 | £1,109,284 | £885,048 | £834,907 | £639,704 |
| Liabilities | ||||||||||
| Creditors within one year | £95,949 | £184,633 | £147,743 | £118,549 | £75,623 | £785,176 | £663,576 | — | — | — |
| Provisions | — | — | — | £5,912 | −£4,773 | −£4,773 | −£4,773 | −£4,773 | −£4,773 | −£2,950 |
| Net current assets | £764,454 | £642,332 | £421,445 | £281,586 | £147,200 | £98,041 | £458,125 | £649,461 | £443,821 | £193,886 |
| Assets less current liabilities | £792,210 | £691,159 | £485,520 | £323,033 | — | — | — | — | £446,577 | £213,133 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 20 | — | — | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2019-12-16 · satisfied 2026-04-29
—
SatisfiedAll Assets · created 2013-08-14 · satisfied 2019-12-18
—
SatisfiedAll Assets · created 1998-09-01 · satisfied 2003-10-11
All monies
Satisfied