T & M Investments Limited
Other service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
—
Cash
£1,107,902
Turnover
—
Profit / loss
£1,517,756
Current assets
£1,560,307
Creditors < 1 year
—
Equity
£267,741
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-3112 months | 2022-07-3112 months | 2021-07-31 | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £267,741 | £915,074 | £914,782 | £815,074 | £420,400 | £155,400 |
| Assets | ||||||
| Fixed assets | £431,759 | £431,759 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — |
| Current assets | £1,560,307 | £1,762,637 | — | — | — | — |
| Cash at bank | £1,107,902 | £1,122,521 | — | £670,840 | £78,398 | £470 |
| Debtors | £452,405 | £640,116 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | −£164,018 | £483,315 | — | £383,315 | −£11,359 | −£276,359 |
| Assets less current liabilities | £267,741 | £915,074 | — | £815,074 | £420,400 | £155,400 |
| Profit & loss | ||||||
| Profit / loss | £1,517,756 | £1,177,568 | — | — | — | — |
| People & pay | ||||||
| Average employees | 23 | 19 | — | 0 | 2 | — |
| Source evidence | 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 2017-01-05
—
Outstanding