Tms (UK) Ltd.
Private Limited Company · Blantyre
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,030,169
Cash
£910,799
Turnover
—
Profit / loss
—
Current assets
£3,244,149
Creditors < 1 year
—
Equity
£3,030,169
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,030,169 | £2,431,369 | £2,105,790 | £1,807,875 | £1,703,298 | £1,778,417 | £2,139,298 | £1,847,160 | £1,813,185 | £745,499 | £1,455,243 | £749,735 | £429,398 |
| Equity | £3,030,169 | £2,431,369 | £2,105,790 | £1,807,875 | £1,703,298 | £1,778,417 | £2,139,298 | £1,847,160 | £1,813,185 | £745,499 | £1,455,243 | £749,735 | £429,398 |
| Assets | |||||||||||||
| Fixed assets | £1,067,834 | £935,796 | £954,586 | £821,456 | £681,097 | £819,930 | £822,065 | £780,099 | £834,940 | £894,713 | £404,125 | £304,060 | £292,620 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | — | — | — |
| Property, plant & equipment | £1,067,834 | £935,796 | £954,586 | £821,456 | £681,097 | £809,930 | £802,065 | £750,099 | £794,940 | £844,713 | £314,125 | £204,060 | £182,620 |
| Current assets | £3,244,149 | £2,325,835 | £2,201,352 | £1,453,518 | £1,891,733 | £1,613,109 | £2,079,458 | £1,895,221 | £2,162,486 | £1,759,900 | £1,794,469 | £813,791 | £482,847 |
| Cash at bank | £910,799 | £8,923 | £122,367 | £276,918 | £775,046 | £9,889 | £162,346 | £236,660 | £597,671 | £387,717 | £962,621 | £169,490 | £124,167 |
| Debtors | £2,067,303 | £1,991,559 | £1,946,167 | £1,093,942 | £1,086,687 | £1,453,220 | £1,718,144 | £1,500,497 | £1,489,815 | £1,297,183 | £823,159 | £639,655 | £348,923 |
| Stock | £266,047 | £325,353 | £132,818 | £82,658 | £30,000 | £150,000 | £198,968 | £158,064 | £75,000 | £75,000 | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £240,892 | £205,418 | £216,464 | £182,520 | £141,146 | £111,076 | £123,638 | £119,614 | £134,868 | £90,521 | £53,221 | £32,132 | £16,051 |
| Net current assets | £2,319,308 | £1,700,991 | £1,367,668 | £1,168,939 | £1,205,327 | £1,143,865 | £1,511,143 | £1,219,831 | £1,113,113 | −£58,693 | £1,127,080 | £477,807 | £161,884 |
| Assets less current liabilities | £3,387,142 | £2,636,787 | £2,322,254 | £1,990,395 | £1,886,424 | £1,963,795 | £2,333,208 | £1,999,930 | £1,948,053 | £836,020 | £1,531,205 | £781,867 | £454,504 |
| People | |||||||||||||
| Average employees | 81 | 69 | 61 | 51 | 56 | 83 | 91 | 84 | 72 | 76 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-29
—
OutstandingAll Assets · created 2025-04-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-12-05 · satisfied 2025-04-07
—
SatisfiedAll Assets · created 2011-12-19 · satisfied 2017-09-28
All monies
Satisfied