Tmp (Bramham) Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£12,155
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,955
Creditors < 1 year
—
Equity
£12,155
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3018 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,155 | £160,910 | £277,093 | £350,558 | £441,078 | £438,657 | £422,295 | £402,090 | £371,717 | £330,834 | £278,300 | £239,676 | £69,571 | −£23,819 |
| Equity | £12,155 | £160,910 | £277,093 | £350,558 | £441,078 | £438,657 | £422,295 | £402,090 | £371,717 | £330,834 | £278,300 | £239,676 | £69,571 | −£23,819 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £221,768 | £160,000 | £485,000 | £485,000 | £1,040,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,170,000 | £1,140,000 | £1,022,516 | £1,022,516 |
| Intangible assets | — | — | — | — | — | — | — | £10,000 | £10,000 | £10,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,040,000 | £1,040,000 | £1,040,000 | £1,170,000 | £1,140,000 | £1,022,516 | £1,022,516 |
| Current assets | £13,955 | £166,386 | £68,425 | £395,599 | £359,397 | £525,429 | £34,019 | £15,760 | £32,780 | £95,249 | £148,330 | £246,789 | £265,514 | £239,707 |
| Cash at bank | — | — | — | — | — | — | — | £5,985 | £22,462 | £57,247 | £24,167 | £51,747 | £152,714 | £7,854 |
| Debtors | — | — | — | — | — | — | — | £9,775 | £10,318 | £38,002 | £124,163 | £153,490 | £112,800 | £3,509 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £205,041 | £403,319 | £24,462 | £35,687 | £25,269 | £27,362 | £38,298 | £29,332 | £53,368 | £49,385 | £155,635 |
| Creditors after one year | — | — | — | — | — | £547,310 | £616,037 | £638,401 | £683,701 | £776,117 | £1,010,698 | £1,093,745 | £1,169,074 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,130,407 |
| Net current assets | £13,955 | £162,910 | £61,325 | £190,558 | −£43,922 | £500,967 | −£1,668 | −£9,509 | £5,418 | £56,951 | £118,998 | £193,421 | £216,129 | £84,072 |
| Assets less current liabilities | £13,955 | £162,910 | £283,093 | £350,558 | £441,078 | £985,967 | £1,038,332 | £1,040,491 | £1,055,418 | £1,106,951 | £1,288,998 | £1,333,421 | £1,238,645 | £1,106,588 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2018-10-03
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OutstandingProperty · created 2018-10-03
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OutstandingFloating · created 2008-05-30
All monies
OutstandingShow 9 satisfied / released
Floating · created 2012-01-30 · satisfied 2016-04-28
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SatisfiedFloating · created 2012-01-19 · satisfied 2016-04-28
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SatisfiedFloating · created 2012-01-19 · satisfied 2020-03-10
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SatisfiedFloating · created 2011-05-17 · satisfied 2022-02-15
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SatisfiedFixed · created 2011-04-11 · satisfied 2022-02-15
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SatisfiedFixed · created 2011-04-01 · satisfied 2022-02-15
All monies
SatisfiedFloating · created 2011-04-01 · satisfied 2020-02-23
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SatisfiedFloating · created 2009-02-20 · satisfied 2016-04-28
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SatisfiedAll Assets · created 2008-05-23 · satisfied 2022-02-15
All monies
Satisfied