Tml Tailors Limited
Private Limited Company · Holburn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£222,150
Cash
£281,056
Turnover
—
Profit / loss
—
Current assets
£354,243
Creditors < 1 year
£192,026
Equity
£222,150
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £222,150 | £192,804 | £138,279 | £51,944 | £40,271 | £20,828 | £73,630 | £74,137 | £70,301 | £50,046 | £29,483 | £18,233 | £16,951 | £5,866 | £3,474 | £1,488 |
| Equity | £222,150 | £192,804 | £138,279 | £51,944 | £40,271 | £20,828 | £73,630 | £74,137 | £70,301 | £50,046 | — | — | — | — | £3,474 | £1,488 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,830 | £13,650 |
| Property, plant & equipment | £59,933 | £32,590 | £10,058 | £7,482 | £7,678 | £8,975 | £10,559 | £11,421 | £14,255 | £15,641 | £16,852 | £15,979 | £16,961 | £19,952 | £20,830 | £13,650 |
| Current assets | £354,243 | £300,120 | £283,798 | £120,125 | £107,153 | £105,419 | £96,589 | £102,614 | £81,863 | £76,776 | £49,387 | £42,671 | £48,341 | £46,622 | £39,018 | £17,201 |
| Cash at bank | £281,056 | £250,902 | £224,418 | £112,189 | £100,780 | £96,880 | £88,695 | £83,780 | £59,449 | £43,962 | £16,167 | £24,098 | £28,777 | £19,826 | £9,336 | £7,479 |
| Debtors | £71,901 | £47,660 | £56,160 | — | £953 | £817 | — | £10,984 | £15,488 | £32,439 | £30,263 | £14,048 | £15,434 | £22,227 | £25,767 | £9,150 |
| Stock | £1,286 | £1,558 | £3,220 | £7,936 | £5,420 | £7,722 | £7,894 | £7,850 | £6,926 | £375 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £192,026 | £136,173 | £146,796 | £60,554 | £52,412 | £63,566 | £33,518 | £39,898 | £25,817 | £42,371 | £32,152 | £31,805 | £36,517 | £46,177 | £39,624 | — |
| Creditors after one year | — | £3,733 | £8,781 | £15,109 | £22,148 | £30,000 | — | — | — | — | £4,604 | £8,612 | £11,834 | £14,531 | £16,750 | — |
| Net current assets | £162,217 | £163,947 | £137,002 | £59,571 | £54,741 | £41,853 | £63,071 | £62,716 | £56,046 | £34,405 | £17,235 | £10,866 | £11,824 | £445 | −£606 | −£12,162 |
| Assets less current liabilities | £222,150 | £196,537 | £147,060 | £67,053 | £62,419 | £50,828 | £73,630 | — | — | — | £34,087 | £26,845 | £28,785 | £20,397 | £20,224 | £1,488 |
| People | ||||||||||||||||
| Average employees | 3 | 2 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2011-06-21
All monies
Outstanding