Tmct Associates Limited
Residents property management · Aldermaston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,269,446
Cash
£2,334
Turnover
—
Profit / loss
—
Current assets
£997,422
Creditors < 1 year
—
Equity
£1,269,446
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,269,446 | £1,354,450 | — | £1,032,023 | £271,297 | £186,406 | £14,505 | £418,905 | £162,653 | — | — | — | — | — | — | £1,073 | £2,439 |
| Equity | £1,269,446 | £1,354,450 | £1,300,096 | £1,032,023 | £271,297 | £186,406 | £14,505 | £418,905 | £162,653 | £221,971 | £114,901 | £17,213 | £21,757 | £20,902 | £11,106 | £1,073 | £2,439 |
| Assets | |||||||||||||||||
| Fixed assets | £320,340 | £320,340 | £320,200 | — | — | — | — | — | — | — | — | — | — | — | — | £1,582 | £2,792 |
| Property, plant & equipment | £320,200 | £320,200 | £320,200 | £0 | £379 | £758 | £1,305 | £2,610 | £1,262 | £3,098 | £1,788 | £1,249 | £0 | £619 | £512 | £1,582 | £2,792 |
| Current assets | £997,422 | £1,253,494 | £1,136,769 | £1,316,179 | £464,640 | £443,875 | £342,526 | £525,938 | £226,575 | £431,636 | £217,475 | £84,204 | £67,339 | £57,327 | £57,256 | £52,536 | £11,574 |
| Cash at bank | £2,334 | £10,347 | £167,428 | £875,690 | £53,391 | £99,511 | £40,627 | £35,161 | £60,955 | £42,780 | £84,588 | £12,710 | £26,239 | £19,469 | £9,717 | £17,922 | £7,574 |
| Debtors | £995,088 | £1,243,147 | £969,341 | £440,489 | £411,249 | £344,364 | £301,899 | £490,777 | £165,620 | £388,856 | £132,887 | £71,494 | £41,100 | £37,858 | £47,539 | £34,614 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,362 | £68,240 | £45,582 | £37,044 | £46,662 | — | — |
| Provisions | — | — | — | £0 | £72 | £248 | £248 | £496 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £949,106 | £1,034,110 | £979,896 | £1,032,023 | £270,990 | £185,896 | £13,448 | £416,791 | £161,391 | £218,873 | £113,113 | £15,964 | £21,757 | £20,283 | £10,594 | −£509 | −£353 |
| Assets less current liabilities | £1,269,446 | £1,354,450 | £1,300,096 | £1,032,023 | £271,369 | £186,654 | £14,753 | £419,401 | £162,653 | £221,971 | £114,901 | £17,213 | £21,757 | £20,902 | £11,106 | £1,073 | £2,439 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.