Tm Steels Holdings Limited
Activities of other holding companies n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£98,843
Cash
£30
Turnover
—
Profit / loss
—
Current assets
£96,843
Creditors < 1 year
—
Equity
£98,843
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £98,843 | £45,419 | £19,712 | £21,978 |
| Equity | £98,843 | £45,419 | £19,712 | £21,978 |
| Assets | ||||
| Current assets | £96,843 | £43,419 | £17,979 | £52,153 |
| Cash at bank | £30 | £31 | £14 | £14 |
| Debtors | £96,813 | £43,388 | £17,965 | £52,139 |
| Liabilities | ||||
| Creditors within one year | — | — | £267 | £32,175 |
| Net current assets | £96,843 | £43,419 | £17,712 | £19,978 |
| Assets less current liabilities | £98,843 | £45,419 | £19,712 | £21,978 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-10-01 · satisfied 2022-04-01
—
SatisfiedFixed · created 2019-10-01 · satisfied 2022-04-01
—
Satisfied