T M T Pacific Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-27 · GBP
Net assets
£504,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£704,873
Creditors < 1 year
£138,890
Equity
£504,791
Average employees
3
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 | 2021-08-27 | 2020-08-29 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £504,791 | £489,149 | £425,630 | £362,255 | — | £275,177 | £230,606 | £191,353 | £154,192 | £115,778 | £78,906 | £46,752 | £8,673 | £387 |
| Equity | £504,791 | £489,149 | £425,630 | £362,255 | £312,401 | £275,177 | £230,606 | £191,353 | £154,192 | £115,778 | £78,906 | £46,752 | £8,673 | £387 |
| Assets | ||||||||||||||
| Current assets | £704,873 | £747,052 | £887,193 | £630,735 | £469,268 | £520,473 | £402,261 | £480,729 | £499,174 | £473,737 | £609,920 | £458,697 | £755,449 | £9,571 |
| Cash at bank | — | — | — | £101,480 | £15,714 | — | — | £11,916 | £20,950 | £7,503 | £17,778 | — | £43,502 | £9,571 |
| Debtors | — | — | — | £20,000 | £111,899 | — | — | £86,890 | £83,552 | £43,077 | £107,866 | £42,180 | £100,489 | £0 |
| Stock | — | — | — | £509,255 | £341,655 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £138,890 | £196,711 | £286,563 | — | — | £245,296 | £171,655 | £289,376 | £344,982 | £357,959 | £531,014 | — | — | — |
| Creditors after one year | £61,192 | £61,192 | £175,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £565,983 | £550,341 | £600,630 | £362,255 | £312,401 | £275,177 | £230,606 | £191,353 | £154,192 | £115,778 | £78,906 | £46,752 | £8,673 | £387 |
| Assets less current liabilities | £565,983 | £550,341 | £600,630 | — | — | £275,177 | £230,606 | £191,353 | £154,192 | £115,778 | £78,906 | £46,752 | £8,673 | £387 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £157,224 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Floating · created 2018-06-27 · satisfied 2019-02-20
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Satisfied