Tmg Fuels Limited
Activities of other holding companies n.e.c. · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£4,194,737
Cash
£2,321,996
Turnover
—
Profit / loss
£662,305
Current assets
—
Creditors < 1 year
—
Equity
£4,194,737
Average employees
34
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30Group | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,194,737 | £3,657,478 | — | — | — | — | — | — | — |
| Equity | £4,194,737 | £3,697,201 | — | — | — | £102 | £102 | £102 | £102 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £103 | £103 |
| Intangible assets | £915,300 | £966,150 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,252,798 | £1,417,570 | — | — | £538,082 | — | — | £400,474 | £289,065 |
| Cash at bank | £2,321,996 | £2,464,088 | £1,435,500 | £626,935 | — | — | — | — | — |
| Debtors | — | — | — | — | £1 | £0 | — | — | — |
| Stock | — | — | — | — | £129,690 | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | — | — | — | — | — | −£1 | −£1 | −£1 | −£1 |
| Assets less current liabilities | — | — | — | — | — | £102 | £102 | £102 | £102 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £32,713,736 | — | — | — | — |
| Gross profit | — | — | — | — | £1,458,101 | — | — | — | — |
| Operating profit | — | — | — | — | £718,567 | — | — | — | — |
| Profit before tax | — | — | — | — | £706,753 | — | — | — | — |
| Profit / loss | £662,305 | £286,049 | — | — | £571,363 | — | — | £256,681 | £103,179 |
| People | |||||||||
| Average employees | 34 | 35 | — | — | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesNo charges available in our records.