Tms Protection Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£193,494
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£750,336
Creditors < 1 year
£808,468
Equity
−£193,494
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£193,494 | −£174,259 | £76,878 | £318,917 | £365,014 | £259,979 | £86,239 | £50,637 | £5,766 | £6,595 |
| Equity | −£193,494 | −£174,259 | £76,878 | £318,917 | £365,014 | £259,979 | £86,239 | £50,637 | £5,766 | £6,595 |
| Assets | ||||||||||
| Fixed assets | £55,542 | £55,890 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £55,542 | £55,890 | £56,114 | £67,363 | £80,570 | £20,251 | £7,993 | £1,920 | £2,560 | £2,682 |
| Current assets | £750,336 | £642,179 | £480,995 | £572,069 | £587,096 | £465,143 | £179,649 | £138,320 | £25,576 | £24,154 |
| Cash at bank | £0 | £33,059 | £3,260 | £72,273 | £61,807 | £51,073 | £25,593 | £22 | £2,522 | £18,282 |
| Debtors | £494,806 | £434,604 | £477,735 | £499,796 | £525,289 | £414,070 | £154,056 | £138,298 | £23,054 | £5,872 |
| Stock | £255,530 | £174,516 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £808,468 | £617,725 | £291,765 | £255,149 | £222,144 | £222,059 | £100,235 | £89,603 | £22,370 | £20,241 |
| Creditors after one year | £186,557 | £250,592 | £164,841 | £60,061 | £73,954 | — | — | — | — | — |
| Provisions | £4,347 | £4,011 | £3,625 | £5,305 | £6,554 | £3,356 | £1,168 | — | — | — |
| Net current assets | −£58,132 | £24,454 | £189,230 | £316,920 | £364,952 | £243,084 | £79,414 | £48,717 | £3,206 | £3,913 |
| Assets less current liabilities | −£2,590 | £80,344 | £245,344 | £384,283 | £445,522 | £263,335 | £87,407 | £50,637 | — | — |
| People | ||||||||||
| Average employees | — | — | 111 | 77 | 46 | 33 | 11 | 4 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2022-08-31
—
OutstandingScaleup signal
OECD growth threshold met
50% employee CAGR