Tmc Gas Services Ltd
Private Limited Company · Belfast
AdministrationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£382,262
Cash
£390,391
Turnover
—
Profit / loss
—
Current assets
£1,403,237
Creditors < 1 year
—
Equity
£382,262
Average employees
35
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 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £382,262 | £459,443 | £3,295 | £413,882 | £245,513 | £222,921 | £210,854 | £169,815 | £121,687 | £155,267 | £112,809 |
| Equity | £382,262 | £459,443 | £3,295 | £413,882 | — | £222,921 | £210,854 | £169,815 | £121,687 | £155,267 | £112,809 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £100,205 | £37,943 | £39,666 | £38,161 | £41,874 | £55,832 |
| Property, plant & equipment | £48,198 | £64,010 | £84,360 | £36,745 | £72,520 | £100,205 | £37,943 | £39,666 | £38,161 | £41,874 | £55,832 |
| Current assets | £1,403,237 | £1,110,604 | £992,159 | £1,055,617 | £515,647 | £508,107 | £338,885 | £315,581 | £334,237 | £369,332 | £248,663 |
| Cash at bank | £390,391 | £144,520 | £63,103 | £4,713 | £30,655 | £44,888 | £29,697 | £51,857 | £96,416 | £14,159 | £10,980 |
| Debtors | £606,059 | £746,003 | £719,133 | £936,001 | £424,172 | £384,955 | £296,188 | £250,724 | £232,821 | £350,173 | £233,433 |
| Stock | £406,787 | £220,081 | £209,923 | £114,903 | £60,820 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £961,452 | £440,321 | −£17,765 | £405,713 | £236,910 | £240,877 | £187,428 | £148,569 | £94,235 | £131,213 | £80,476 |
| Assets less current liabilities | £1,009,650 | £504,331 | £66,595 | £442,458 | £309,430 | £341,082 | £225,371 | £188,235 | £132,396 | £173,087 | £136,308 |
| People & pay | |||||||||||
| Average employees | 35 | 35 | — | 45 | — | — | — | — | — | — | — |
| Source evidence | View filing | 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 chargesRegister status requires review: In Administration.
All Assets · created 2016-04-28
—
Outstanding