Tmc Footwear Limited
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Lutterworth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£311,217
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,560
Creditors < 1 year
—
Equity
−£311,217
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£311,217 | −£308,013 | −£305,554 | — | — | — | — | £41,015 | — | — | — | — | — | — |
| Equity | −£311,217 | −£308,013 | −£305,554 | −£299,521 | −£240,546 | −£129,671 | £4,657 | — | £148,575 | £140,294 | £103,536 | £56,580 | £40,376 | £36,432 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £503 | — | — | £1,057 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £671 | £794 | £1,057 | £1,105 | £973 | £1,297 | £1,739 | £2,125 | £2,834 |
| Current assets | £19,560 | £19,085 | £18,534 | £39,233 | £78,577 | £44,300 | £116,406 | £108,179 | £785,362 | £827,880 | £830,998 | £786,187 | £580,046 | £472,506 |
| Cash at bank | — | — | — | — | — | £18,426 | £25,380 | £16,035 | £42,900 | £43,134 | £58,055 | £57,986 | £58,022 | £92,841 |
| Debtors | — | — | — | — | — | £25,874 | £91,026 | £92,144 | £742,462 | £784,746 | £772,943 | £728,201 | £522,024 | £379,665 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £68,221 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £731,346 | £541,795 | £438,908 |
| Net current assets | −£311,217 | −£308,013 | −£305,554 | −£299,521 | −£241,049 | −£130,342 | £3,863 | £39,958 | £147,470 | £139,321 | £102,239 | £54,841 | £38,251 | £33,598 |
| Assets less current liabilities | −£311,217 | −£308,013 | −£305,554 | −£299,521 | −£240,546 | −£129,671 | £4,657 | £41,015 | £148,575 | £140,294 | £103,536 | £56,580 | £40,376 | £36,432 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £455,146 | £343,034 | £300,249 | £451,589 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £446,345 | £334,846 | £293,053 | £443,168 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £46,943 | £15,196 | £3,932 | £3,120 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £46,956 | £16,209 | £3,944 | £3,130 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £46,956 | £16,204 | £3,944 | £3,130 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 3 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2005-03-22
All monies
OutstandingAll Assets · created 2001-09-03
All monies
Outstanding