Tma Building Services Limited
Other building completion and finishing · Eastleigh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£30,542
Cash
£133,676
Turnover
—
Profit / loss
—
Current assets
£336,141
Creditors < 1 year
£381,715
Equity
£30,542
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £30,542 | £1,781 | −£223,907 | −£180,341 | −£145,268 | £55,465 | £19,644 | £467 | £359 | £683 | £305 |
| Equity | £30,542 | £1,781 | −£223,907 | −£180,341 | −£145,268 | £55,465 | £19,644 | £467 | £359 | £683 | — |
| Assets | |||||||||||
| Property, plant & equipment | £125,372 | £101,461 | £52,355 | £77,298 | £53,632 | £68,321 | £62,096 | £26,743 | £35,030 | £16,194 | £19,441 |
| Current assets | £336,141 | £352,924 | £61,581 | £160,892 | £220,109 | £163,909 | £53,478 | £44,865 | £34,063 | £17,245 | — |
| Cash at bank | £133,676 | £275,879 | £56,483 | £87,532 | £163,332 | £69,846 | £8,268 | — | £2,198 | — | — |
| Debtors | — | £7,330 | −£72 | £8,978 | £12,127 | £3,878 | — | — | — | — | — |
| Stock | £202,465 | £69,715 | £5,170 | £64,382 | £44,650 | £90,185 | £45,210 | £44,865 | £31,865 | £17,245 | — |
| Liabilities | |||||||||||
| Creditors within one year | £381,715 | £385,431 | £255,048 | £247,227 | £132,236 | £90,986 | £36,043 | £44,063 | £27,482 | £25,456 | £13,671 |
| Creditors after one year | £49,256 | £67,173 | £82,795 | £171,304 | £286,773 | £72,798 | £48,710 | £24,065 | £36,900 | £7,300 | £11,835 |
| Provisions | — | — | — | — | — | £12,981 | £11,177 | £3,013 | £4,352 | — | — |
| Net current assets | −£45,574 | −£32,507 | −£193,467 | −£86,335 | £87,873 | £72,923 | £17,435 | £802 | £6,581 | −£8,211 | −£7,301 |
| Assets less current liabilities | £79,798 | £68,954 | −£141,112 | −£9,037 | £141,505 | £141,244 | £79,531 | £27,545 | £41,611 | £7,983 | £12,140 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — |
| 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 chargesAll Assets · created 2026-04-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2026-01-15 · satisfied 2026-06-16
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SatisfiedAll Assets · created 2025-01-22 · satisfied 2026-06-16
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Satisfied