Tml Partners Ltd
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£385,566
Cash
£370,031
Turnover
—
Profit / loss
—
Current assets
£1,426,531
Creditors < 1 year
£875,756
Equity
£385,566
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £385,566 | £309,407 | £754,948 | £755,157 | £838,044 | £267,371 | £376,842 | £242,926 | £44,785 | −£1,246 | −£1,246 |
| Equity | £385,566 | £309,407 | £754,948 | £755,157 | £838,044 | £267,371 | £376,842 | £242,926 | £44,785 | — | −£1,246 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,034 |
| Property, plant & equipment | £0 | £22,144 | £29,624 | £40,925 | £52,179 | £14,641 | £14,589 | £11,622 | £6,951 | £7,034 | — |
| Current assets | £1,426,531 | £1,287,265 | £1,381,150 | £1,666,774 | £1,919,112 | £650,624 | £620,240 | £603,982 | £296,068 | £170,418 | £170,418 |
| Cash at bank | £370,031 | £549,597 | £596,346 | £1,051,654 | £1,047,075 | £497,673 | £329,799 | £248,067 | £183,189 | £144,635 | — |
| Debtors | — | — | £784,804 | £615,120 | £872,037 | £152,951 | £290,441 | £355,915 | £112,879 | £25,783 | — |
| Liabilities | |||||||||||
| Creditors within one year | £875,756 | £727,834 | £648,468 | £881,536 | £980,279 | £212,415 | £257,987 | £372,678 | £258,234 | £178,698 | £178,698 |
| Creditors after one year | £181,310 | £266,631 | £0 | £53,771 | £139,923 | £210,483 | £0 | — | — | — | — |
| Provisions | £5,367 | £5,537 | £7,358 | £17,235 | £13,045 | −£25,004 | £0 | — | — | — | — |
| Net current assets | £550,775 | £559,431 | £732,682 | £785,238 | £938,833 | £438,209 | £362,253 | £231,304 | £37,834 | −£8,280 | −£8,280 |
| Assets less current liabilities | £572,243 | £581,575 | £762,306 | £826,163 | £991,012 | £452,850 | £376,842 | — | — | — | −£1,246 |
| People | |||||||||||
| Average employees | 0.22 | 0.22 | 24 | 20 | 15 | 15 | 11 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-01-24
—
OutstandingAll Assets · created 2024-08-21
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OutstandingShow 3 satisfied / released
All Assets · created 2017-10-11 · satisfied 2023-08-08
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SatisfiedAll Assets · created 2016-02-11 · satisfied 2021-05-28
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SatisfiedAll Assets · created 2016-02-11 · satisfied 2021-05-28
—
Satisfied