Tmc Distribution Holdings Limited

Manufacture of flat glass · Coalville

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£2,715,170

Cash

£1,754,132

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£2,715,170

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	£2,715,170	£2,223,392	£1,726,485	—	—	—	—	—
Equity	£2,715,170	£2,223,392	£1,726,485	£1,372,710	£1,065,963	£852,034	£903,947	£616,380
Assets
Fixed assets	£1,989,135	£442,869	£442,869	£442,869	£442,869	£442,869	£442,869	£380,362
Current assets	—	—	£1,749,311	£1,396,728	£1,062,298	£756,041	£799,029	£515,675
Cash at bank	£1,754,132	£2,285,420	£1,747,982	£1,396,457	£1,060,440	£755,145	£798,386	£515,675
Debtors	—	—	£1,329	£271	£1,858	£896	£643	£0
Liabilities
Net current assets	£1,527,995	£1,780,523	£1,283,616	£929,841	£623,094	£409,165	£461,078	£236,018
Assets less current liabilities	£3,517,130	£2,223,392	£1,726,485	£1,372,710	£1,065,963	£852,034	£903,947	£616,380
People
Average employees	0	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2026-07-24

—

Outstanding

Floating · created 2026-06-16

—

Outstanding