Tmd Friction UK Limited
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£114,972
Cash
£3,214
Turnover
£76,587
Profit / loss
—
Current assets
£216,678
Creditors < 1 year
£150,602
Equity
£114,972
Average employees
483
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 | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £114,972 | £120,945 |
| Equity | £114,972 | £120,945 |
| Assets | ||
| Fixed assets | £52,131 | £52,015 |
| Intangible assets | £36,842 | £37,022 |
| Property, plant & equipment | £15,289 | £14,993 |
| Current assets | £216,678 | £195,302 |
| Cash at bank | £3,214 | £44 |
| Debtors | £206,396 | £186,666 |
| Stock | £7,068 | £8,592 |
| Liabilities | ||
| Creditors within one year | £150,602 | £122,746 |
| Creditors after one year | £3,143 | £3,534 |
| Provisions | £92 | £92 |
| Net current assets | £66,076 | £72,556 |
| Assets less current liabilities | £118,207 | £124,571 |
| Profit & loss | ||
| Turnover | £76,587 | £71,375 |
| Gross profit | £18,151 | £9,004 |
| Operating profit | £1,857 | −£4,363 |
| Profit before tax | −£3,192 | −£4 |
| People | ||
| Average employees | 483 | 670 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-13
—
OutstandingShow 9 satisfied / released
Floating · created 2010-05-19 · satisfied 2013-07-01
All monies
SatisfiedUnknown · created 2009-11-20 · satisfied 2014-08-16
All monies
SatisfiedProperty · created 2007-03-22 · satisfied 2009-12-23
All monies
SatisfiedAll Assets · created 2006-11-10 · satisfied 2009-12-23
All monies
SatisfiedProperty · created 2006-11-10 · satisfied 2009-12-23
All monies
SatisfiedUnknown · created 2006-09-29 · satisfied 2011-04-20
All monies
SatisfiedUnknown · created 2006-09-29 · satisfied 2011-04-20
£120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-07-05 · satisfied 2011-04-20
£120,000 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2002-08-16 · satisfied 2006-12-01
All monies
Satisfied