Tms (International) Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£82,393
Cash
£8,458
Turnover
—
Profit / loss
—
Current assets
£22,600
Creditors < 1 year
£105,521
Equity
−£82,393
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£82,393 | −£66,246 | £4,191 | £24,908 | £306 | £11,803 | £12,083 | £38,737 | £68,675 | £17,474 | £920 |
| Equity | −£82,393 | −£66,246 | £4,191 | £24,908 | £306 | £11,803 | £12,083 | £38,737 | £68,675 | £17,474 | £920 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £8,735 | £5,865 | £6,895 | £8,114 | £8,592 | £5,621 | £3,083 | £0 |
| Property, plant & equipment | £528 | £2,239 | £1,217 | — | — | — | — | £8,592 | £5,621 | £3,083 | £0 |
| Current assets | £22,600 | £62,349 | £32,598 | £6,106 | £15,138 | £49,464 | £53,377 | £67,520 | £167,664 | £213,379 | £75,477 |
| Cash at bank | £8,458 | £51,217 | £6,816 | — | — | — | — | £26,310 | £7,559 | £34,962 | £23,635 |
| Debtors | — | — | £25,782 | — | — | — | — | £41,210 | £160,105 | £178,417 | £37,542 |
| Liabilities | |||||||||||
| Creditors within one year | £105,521 | £130,834 | £29,624 | £39,349 | £20,297 | £43,856 | £47,085 | £35,657 | £99,109 | £134,697 | £74,557 |
| Creditors after one year | — | — | — | — | — | — | £1,623 | — | £4,377 | £64,291 | £0 |
| Provisions | — | — | — | — | — | — | — | £1,718 | £1,124 | £0 | — |
| Net current assets | −£82,921 | −£68,485 | £2,974 | −£33,243 | −£5,159 | £5,608 | £6,292 | £31,863 | £68,555 | £78,682 | £920 |
| Assets less current liabilities | −£82,393 | −£66,246 | £4,191 | £24,508 | £706 | £12,503 | £14,406 | £40,455 | £74,176 | £81,765 | £920 |
| People & pay | |||||||||||
| Average employees | 0.04 | 0.04 | 6 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-10-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-05-02 · satisfied 2014-02-24
All monies
Satisfied