Ccs Tlm Limited
Private Limited Company · Mitcham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£418,369
Cash
—
Turnover
—
Profit / loss
—
Current assets
£219,258
Creditors < 1 year
£7,133
Equity
£418,369
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £418,369 | £429,698 | £450,674 | £412,410 | £398,023 | £405,327 | — | — | — | — | — | −£217,166 | £166,830 | — | — |
| Equity | £418,369 | £429,698 | £450,674 | £412,410 | £398,023 | £405,327 | £422,877 | £481,756 | −£55,394 | −£42,571 | −£25,325 | −£217,166 | £166,830 | £270,194 | £829,519 |
| Assets | |||||||||||||||
| Fixed assets | £905 | £1,206 | £1,608 | £2,069 | £2,005 | £2,725 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,325 | £1,980 | £3,000 | £4,560 | £6,805 | £9,165 | £13,930 | — | — |
| Current assets | £219,258 | £220,059 | £225,638 | £194,903 | £195,723 | £205,768 | £437,672 | £498,630 | £2,944 | £106 | £3,930 | £37,202 | £444,428 | — | — |
| Cash at bank | — | — | — | — | — | — | £50,163 | £119,057 | £125 | £73 | £414 | £24,425 | £80,447 | — | — |
| Debtors | — | — | — | — | — | — | £387,509 | £379,573 | £2,819 | £33 | £3,516 | £12,777 | £363,981 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,133 | £4,443 | £0 | £8,081 | £0 | — | — | — | — | — | — | £263,533 | £91,528 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £200,000 | — | — |
| Net current assets | £417,824 | £428,852 | £449,426 | £410,611 | £396,243 | £404,601 | £421,552 | £479,776 | −£58,394 | −£47,131 | −£32,130 | −£226,331 | £352,900 | — | — |
| Assets less current liabilities | £418,729 | £430,058 | £451,034 | £412,680 | £398,248 | £407,326 | £422,877 | £481,756 | −£55,394 | −£42,571 | −£25,325 | −£217,166 | £366,830 | — | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £157,588 | £574,032 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £36,874 | £346,501 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£381,127 | −£103,364 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£383,996 | −£103,364 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£383,996 | −£103,364 | — | — |
| People | |||||||||||||||
| Average employees | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-01-16 · satisfied 2019-02-18
£21,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied