Tmr South Coast Group Ltd
Private Limited Company · Southsea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£198,065
Cash
—
Turnover
—
Profit / loss
—
Current assets
£231,289
Creditors < 1 year
—
Equity
£198,065
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £198,065 | £281,756 | £492,703 | £439,826 | £315,483 | £320,922 | £325,020 | £232,063 | £148,972 | £9,771 | — |
| Equity | £198,065 | £281,756 | £492,703 | £439,826 | £315,483 | £320,922 | £325,020 | £232,063 | £148,972 | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £256,997 | £256,997 | £529,497 | £529,497 | £529,497 | £369,267 | £483,400 | £106,471 | £86,331 | — | — |
| Current assets | £231,289 | £335,335 | £475,054 | £504,755 | £467,855 | £528,034 | £374,815 | £241,305 | £202,519 | — | — |
| Cash at bank | — | — | — | — | £16,041 | £199,135 | £101,329 | £32,016 | £29,863 | — | — |
| Debtors | −£42,117 | £61,929 | £201,648 | £231,349 | £254,818 | £218,799 | £262,826 | £198,629 | £161,996 | — | — |
| Stock | £273,406 | £273,406 | £273,406 | £273,406 | £196,996 | £110,100 | £10,660 | £10,660 | £10,660 | — | — |
| Liabilities | |||||||||||
| Net current assets | £55,080 | £182,897 | £201,083 | £224,453 | £88,281 | £349,609 | £243,573 | £125,592 | £84,090 | — | −£25,786 |
| Assets less current liabilities | £312,077 | £439,894 | £730,580 | £753,950 | £617,778 | £718,876 | £726,973 | £232,063 | £170,421 | £29,026 | −£8,792 |
| People & pay | |||||||||||
| Average employees | 5 | 6 | — | 8 | 4 | 4 | — | — | — | — | — |
| 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 2023-03-01
—
Outstanding