Tms Management Solutions Ltd
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,616
Creditors < 1 year
£59,510
Equity
£7,094
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,094 | £15,427 | −£30,448 | £3,895 | −£1,719 | −£12,350 | −£20,471 | −£19,606 | −£3,371 |
| Equity | £7,094 | £15,427 | −£30,448 | £3,895 | −£1,719 | −£12,350 | −£20,471 | −£19,606 | −£3,371 |
| Assets | |||||||||
| Fixed assets | £5,932 | £10,018 | £14,762 | £20,735 | £27,880 | £0 | — | £352 | £703 |
| Current assets | £64,616 | £51,001 | £38,317 | £54,886 | £51,262 | £48,968 | £5,513 | £10,799 | £9,067 |
| Liabilities | |||||||||
| Creditors within one year | £59,510 | £70,769 | — | — | — | — | — | — | — |
| Creditors after one year | £3,805 | £6,935 | — | — | — | — | — | — | — |
| Provisions | £139 | — | — | — | — | — | — | — | — |
| Net current assets | £5,106 | £18,510 | −£31,384 | £5,420 | £2,190 | −£11,370 | −£18,665 | −£18,278 | −£3,294 |
| Assets less current liabilities | £11,038 | £8,492 | −£16,622 | £26,155 | £30,070 | −£11,370 | −£18,665 | −£17,926 | −£2,591 |
| People | |||||||||
| Average employees | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| 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 chargesUnknown · created 2026-07-23
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OutstandingUnknown · created 2026-07-23
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OutstandingUnknown · created 2026-07-23
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Outstanding