Tm Steels Limited

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

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,382,400

Cash

£262,151

Turnover

—

Profit / loss

—

Current assets

£3,322,847

Creditors < 1 year

£1,063,622

Equity

£2,382,400

Average employees

GBP · company

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

4 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown
Balance sheet
Net assets	£2,382,400	£2,752,774	£2,720,663	£2,063,336
Equity	£2,382,400	£2,752,774	£2,720,663	£2,063,336
Assets
Property, plant & equipment	£175,292	£205,134	£159,302	£143,385
Current assets	£3,322,847	£4,539,480	£5,152,379	£3,890,760
Cash at bank	£262,151	£355	£386,031	£238,968
Debtors	£932,661	£1,113,098	£1,473,431	£1,733,761
Stock	£2,128,035	£3,426,027	£3,292,917	£1,918,031
Liabilities
Creditors within one year	£1,063,622	£1,904,411	£2,538,965	£1,930,530
Creditors after one year	£15,461	£43,770	£20,339	£13,062
Net current assets	£2,259,225	£2,635,069	£2,613,414	£1,960,230
Assets less current liabilities	£2,434,517	£2,840,203	£2,772,716	£2,103,615
People
Average employees	22	25	25	24
Source evidence	View filing	View filing	View filing	View filing