T & M Commercials Limited

Maintenance and repair of motor vehicles · Tiverton

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

−£90,595

Cash

£13,445

Turnover

—

Profit / loss

—

Current assets

£354,063

Creditors < 1 year

—

Equity

−£90,595

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-314 months · Company	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-318 months	2017-09-3012 months	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	−£90,595	£112	£83	£85,106	£134,759	£150,432	£100,085	£125,730	£132,177	£114,133	£36,451	£7,343	£1,251	£19,355	£11,228
Equity	−£90,595	£112	£83	£85,106	£134,759	£150,432	£100,085	£125,730	£132,177	£114,133	£36,451	£7,343	£1,251	£19,355	£11,228
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£207,814
Property, plant & equipment	£247,773	£269,400	£293,434	£248,653	£263,338	£279,703	£300,366	£345,227	£341,497	£354,476	£373,706	£256,162	£266,999	£262,222	£207,814
Current assets	£354,063	£403,167	£683,106	£691,113	£461,710	£228,275	£187,170	£163,402	£142,093	£142,285	£183,982	£147,973	£170,127	£164,314	£134,859
Cash at bank	£13,445	£8,608	£1,864	£248	£47,174	£66,617	£7,272	£18,812	£7,058	£12,778	£61,079	£34,432	£437	£31,481	£6
Debtors	£278,417	£244,004	£185,045	£126,667	£158,183	£109,230	£129,800	£128,355	£122,217	£118,305	£117,040	£107,248	£161,400	£129,524	£121,416
Stock	£62,201	£150,555	£496,197	£564,198	£256,353	£52,428	£50,098	£16,235	£12,818	£11,202	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£293,133	£213,556	£218,761	£168,783	£156,435
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£197,899	£178,009	£213,957	£235,072	£174,307
Provisions	£18,255	£22,586	£20,914	£11,587	£19,260	£15,850	£18,959	£26,518	£25,060	£27,714	—	—	—	—	£703
Net current assets	£23,027	−£154,419	−£176,919	−£70,464	£18,634	£52,224	−£30,752	−£22,484	−£51,248	−£51,732	−£109,151	−£65,583	−£48,634	−£4,469	−£21,576
Assets less current liabilities	£270,800	£114,981	£116,515	£178,189	£281,972	£331,927	£269,614	£322,743	£290,249	£302,744	£264,555	£190,579	£218,365	£257,753	£186,238
People & pay
Average employees	12	13	12	13	12	13	11	10	12	—	—	—	—	—	—
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