Tm Solutions Limited
Other telecommunications activities · Macclesfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£923,325
Cash
£941,263
Turnover
—
Profit / loss
£115,601
Current assets
£1,346,945
Creditors < 1 year
£582,494
Equity
£923,325
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £923,325 | £807,724 | — | £939,669 | £855,852 | £559,046 | £312,352 | £97,602 | £87,020 | — | — | £13,311 | £67,060 | £24,460 | £4,836 |
| Equity | £923,325 | £807,724 | £939,669 | £939,669 | £855,852 | £559,046 | £312,352 | £97,602 | £87,020 | £86,019 | £76,850 | £13,311 | £67,060 | £24,460 | £4,836 |
| Assets | |||||||||||||||
| Fixed assets | £158,874 | £120,677 | — | £241,725 | £217,365 | £701,249 | £725,754 | £757,863 | £11,471 | — | — | — | — | £43,619 | £37,271 |
| Intangible assets | £158,874 | £120,677 | — | £24,360 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £23,249 | £47,754 | £72,068 | £11,471 | £7,676 | £12,719 | £28,512 | £44,045 | £43,619 | £37,271 |
| Current assets | £1,346,945 | £1,498,449 | — | £2,303,396 | £1,332,765 | £459,238 | £238,999 | £521,708 | £419,652 | £297,447 | £271,977 | £677,299 | £396,986 | £347,524 | £353,208 |
| Cash at bank | £941,263 | £555,780 | — | £1,187,458 | £644,564 | £318,147 | £80,955 | £386,779 | £300,806 | £188,230 | £177,283 | £561,352 | £269,444 | £193,696 | £171,967 |
| Debtors | — | — | — | — | — | £140,038 | £148,818 | £134,768 | £118,846 | £109,217 | £94,694 | £115,947 | £127,542 | £153,828 | £181,241 |
| Stock | — | — | — | — | — | £1,053 | £9,226 | £161 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £582,494 | £811,402 | — | £1,459,134 | £694,278 | — | — | — | £344,103 | £219,104 | £207,846 | £689,430 | £365,813 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — | £1,675 | — | — |
| Provisions | — | — | — | — | — | £3,529 | £7,592 | £12,492 | £0 | — | — | £3,070 | £6,483 | £5,524 | £1,556 |
| Net current assets | £764,451 | £687,047 | — | £844,262 | £638,487 | −£138,674 | −£363,587 | −£487,255 | £75,549 | £78,343 | £64,131 | −£12,131 | £31,173 | −£3,595 | −£21,387 |
| Assets less current liabilities | — | — | — | £1,085,987 | £855,852 | £562,575 | £362,167 | £270,608 | £87,020 | £86,019 | £76,850 | £16,381 | £75,218 | £40,024 | £15,884 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £4,419,731 | £5,282,969 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,112,589 | £1,400,079 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £194,027 | £130,221 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £115,601 | £385,552 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 21 | 25 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-01-31
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OutstandingFixed · created 2022-06-15
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OutstandingAll Assets · created 2021-12-31
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OutstandingAll Assets · created 2014-09-19
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Outstanding