Tml Contracts Ltd
Private Limited Company · Claudy
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,150
Creditors < 1 year
£129,531
Equity
−£12,129
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 | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | −£12,129 | −£17,448 | £979 | £1,141 | £127 | £3,509 |
| Assets | ||||||
| Fixed assets | £27,524 | £29,675 | £35,580 | £40,025 | £43,639 | £51,064 |
| Current assets | £114,150 | £102,450 | £103,274 | £111,856 | £66,739 | £49,225 |
| Liabilities | ||||||
| Creditors within one year | £129,531 | £129,351 | £123,672 | £127,661 | £90,540 | £65,498 |
| Creditors after one year | — | £919 | £3,675 | £6,431 | £11,575 | £11,575 |
| Provisions | £3,766 | £4,070 | £5,088 | £5,828 | £4,986 | £7,891 |
| Net current assets | −£15,381 | −£26,901 | −£20,398 | — | — | — |
| Assets less current liabilities | £12,143 | £2,774 | £15,182 | — | — | — |
| People & pay | ||||||
| Average employees | 3 | 2 | 3 | 4 | 1 | 1 |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-10-07
—
Outstanding