Tm UK Trading Ltd
Sale of used cars and light motor vehicles · Hornchurch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-29 · GBP · company scope
Net assets
£171,433
Cash
£8,926
Turnover
—
Profit / loss
—
Current assets
£856,854
Creditors < 1 year
£588,864
Equity
£171,433
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-29GBP · company | 2024-01-29GBP · company | 2023-01-29GBP · unknown | 2022-01-29GBP · unknown | 2021-01-29GBP · unknown | 2020-01-29GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £171,433 | £109,868 | £107,494 | £14,858 | £5,302 | £6,033 | £1,123 | £519 | £438 |
| Equity | £171,433 | £109,868 | £107,494 | £14,858 | £5,302 | £6,033 | £1,123 | £519 | £438 |
| Assets | |||||||||
| Fixed assets | £6,769 | £8,992 | £11,872 | £8,687 | £5,246 | £2,359 | £1,937 | £2,549 | £1,459 |
| Property, plant & equipment | £6,667 | £8,890 | £11,770 | £8,585 | £5,144 | £2,257 | £1,835 | £2,447 | £1,357 |
| Current assets | £856,854 | £2,525,758 | £2,438,802 | £960,906 | £1,077,935 | £700,407 | £745,335 | £499,515 | £340,572 |
| Cash at bank | £8,926 | £5,954 | £220,078 | £58,118 | £15,776 | £387 | £499 | £1,491 | £11,748 |
| Debtors | £33,757 | £85,636 | £767,473 | £214,217 | £727,657 | £463,398 | £541,783 | £327,722 | £121,052 |
| Stock | £812,173 | £2,432,170 | £1,451,251 | £688,571 | £334,502 | £236,622 | £203,053 | £170,302 | £207,772 |
| Liabilities | |||||||||
| Creditors within one year | £588,864 | £2,178,097 | £2,080,960 | £734,735 | £977,879 | £509,961 | £268,496 | — | — |
| Creditors after one year | £103,326 | £246,785 | £262,220 | £220,000 | £100,000 | £186,772 | £477,653 | — | — |
| Net current assets | £267,990 | £347,661 | £357,842 | £226,171 | £100,056 | £190,446 | £476,839 | £337,990 | £254,746 |
| Assets less current liabilities | £274,759 | £356,653 | £369,714 | £234,858 | £105,302 | £192,805 | £478,776 | £340,539 | £256,205 |
| People | |||||||||
| Average employees | 11 | 10 | 7 | 7 | 6 | 5 | 5 | 4 | 4 |
| 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
3 outstanding chargesFloating · created 2026-07-06
—
OutstandingAll Assets · created 2024-09-25
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OutstandingAll Assets · created 2023-06-08
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Outstanding