Tume M Sot Limited
Private Limited Company · Oldbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£66,387
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,564
Creditors < 1 year
—
Equity
£66,387
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £66,387 | £65,379 | £52,093 | £54,525 | £78,394 | £93,672 | £88,986 | £71,168 | — | — | — |
| Equity | £66,387 | £65,379 | £52,093 | £54,525 | £78,394 | £93,672 | £88,986 | £71,168 | £62,641 | £50,248 | £53,654 |
| Assets | |||||||||||
| Fixed assets | £15,102 | £20,731 | £28,038 | £35,798 | £47,731 | £63,641 | £84,854 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £5,484 | £7,312 | £0 | — |
| Current assets | £110,564 | £119,793 | £94,250 | £110,633 | £139,252 | £131,448 | £148,500 | £118,027 | £94,919 | £95,215 | £95,742 |
| Cash at bank | — | — | — | — | — | — | — | £28,083 | £9,654 | £17,167 | £13,736 |
| Debtors | — | — | — | — | — | — | — | £51,598 | £39,601 | £36,598 | £41,183 |
| Stock | — | — | — | — | — | — | — | £38,346 | £45,664 | £41,450 | £40,823 |
| Liabilities | |||||||||||
| Net current assets | £51,285 | £55,698 | £47,688 | £54,943 | £79,462 | £91,413 | £75,920 | £65,684 | £55,329 | £50,248 | £53,654 |
| Assets less current liabilities | £66,387 | £76,429 | £75,726 | £90,741 | £127,193 | £155,054 | £160,774 | £71,168 | £62,641 | £50,248 | £53,654 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £261,306 | £284,415 | £231,791 | £249,034 |
| Gross profit | — | — | — | — | — | — | — | £84,291 | £73,823 | £57,339 | £69,232 |
| Operating profit | — | — | — | — | — | — | — | £41,931 | £42,646 | £25,315 | £33,437 |
| Profit before tax | — | — | — | — | — | — | — | £41,871 | £42,662 | £25,068 | £32,942 |
| Profit / loss | — | — | — | — | — | — | — | £33,568 | £35,858 | £20,054 | £26,354 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesAll Assets · created 2009-02-26
All monies
OutstandingAll Assets · created 2009-02-26
All monies
Outstanding