Tbm Servicing Limited
Other transportation support activities · Crewe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£23,947
Cash
£3,050
Turnover
—
Profit / loss
—
Current assets
£48,721
Creditors < 1 year
£28,439
Equity
£23,947
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £23,947 | £249,294 | £200,618 | £179,390 | £178,742 | £158,279 | £102,048 | £75,714 | £54,244 | £53,227 | £51,253 | £41,209 | £22,326 | £1 |
| Equity | £23,947 | £249,294 | £200,618 | £179,390 | £178,742 | £158,279 | £102,048 | £75,714 | £54,244 | £53,227 | £51,253 | £41,209 | £22,326 | £1 |
| Assets | ||||||||||||||
| Property, plant & equipment | £4,188 | £5,584 | £7,446 | £9,928 | £14,799 | £21,451 | £23,108 | £31,156 | £13,951 | £19,420 | £26,438 | £19,570 | £29,171 | £0 |
| Current assets | £48,721 | £341,370 | £248,093 | £181,732 | £189,405 | £156,623 | £136,220 | £238,824 | £163,969 | £163,122 | £160,940 | £129,996 | £64,130 | £1 |
| Cash at bank | £3,050 | £14,985 | £3,150 | £904 | £1,067 | £11,228 | £2,430 | £853 | £2,630 | £792 | £393 | £183 | £2,930 | £0 |
| Debtors | — | — | — | £180,828 | £188,338 | £145,395 | £133,790 | £237,971 | £161,339 | £162,330 | £160,547 | £129,813 | £61,200 | £1 |
| Liabilities | ||||||||||||||
| Creditors within one year | £28,439 | £96,932 | £53,912 | £10,879 | £22,020 | £11,597 | £43,974 | £173,432 | £117,474 | £119,545 | £121,913 | £106,311 | £67,419 | £0 |
| Creditors after one year | — | — | — | — | £1,418 | £5,049 | £9,377 | £15,447 | £4,442 | £7,142 | £10,456 | £0 | — | — |
| Provisions | £523 | £728 | £1,009 | £1,391 | £2,024 | £3,149 | £3,929 | £5,387 | £1,760 | £2,628 | £3,756 | £2,046 | £3,556 | £0 |
| Net current assets | £20,282 | £244,438 | £194,181 | £170,853 | £167,385 | £145,026 | £92,246 | £65,392 | £46,495 | £43,577 | £39,027 | £23,685 | −£3,289 | £1 |
| Assets less current liabilities | £24,470 | £250,022 | £201,627 | £180,781 | £182,184 | £166,477 | £115,354 | £96,548 | £60,446 | £62,997 | £65,465 | £43,255 | £25,882 | £1 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-07-31
—
Outstanding