Tmr Solutions Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£355
Cash
£13,109
Turnover
—
Profit / loss
—
Current assets
£1,635,667
Creditors < 1 year
£1,514,898
Equity
£355
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £355 | £59,094 | £894 | £9,879 | £4,595 | £1,922 | £2,380 | £1,745 | £894 | £3,051 |
| Equity | £355 | £59,094 | £894 | £9,879 | £4,595 | £1,922 | £2,380 | £1,745 | £894 | £3,051 |
| Assets | ||||||||||
| Property, plant & equipment | £2,374 | £3,165 | £4,220 | £5,626 | £7,376 | £1,478 | £1,374 | £1,111 | £1,334 | £2,033 |
| Current assets | £1,635,667 | £1,238,216 | £1,176,694 | £728,010 | £588,839 | £444,294 | £389,832 | £439,517 | £604,913 | £188,890 |
| Cash at bank | £13,109 | £11,707 | £2,688 | £1,099 | £16,628 | £15,054 | £46,003 | £1,858 | £49,478 | £4,942 |
| Debtors | — | — | £1,174,006 | £726,911 | £572,211 | £429,240 | £343,829 | £437,659 | £555,435 | £183,948 |
| Liabilities | ||||||||||
| Creditors within one year | £1,514,898 | £1,164,149 | £1,129,100 | £657,254 | — | £354,962 | £302,957 | — | — | — |
| Creditors after one year | £122,195 | £17,347 | £49,910 | £65,434 | — | £88,607 | £85,608 | — | — | — |
| Provisions | £593 | £791 | £1,010 | £1,069 | £1,414 | £281 | £261 | £131 | £253 | £407 |
| Net current assets | £120,769 | £74,067 | £47,594 | £70,756 | £78,178 | £89,332 | £86,875 | £765 | −£187 | £1,425 |
| Assets less current liabilities | £123,143 | £77,232 | £51,814 | £76,382 | £85,554 | £90,810 | £88,249 | £1,876 | £1,147 | £3,458 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £57,650 |
| People | ||||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 4 | — | 4 | 4 | 2 | — | — |
| Source evidence | 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 2025-01-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-10-29 · satisfied 2025-10-30
—
SatisfiedAll Assets · created 2021-10-26 · satisfied 2025-02-03
—
SatisfiedAll Assets · created 2016-02-26 · satisfied 2022-02-05
—
Satisfied