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Companies/02018495

T.a.m. Developments Limited

Other letting and operating of own or leased real estate · Barmby On The Marsh

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,596,310
Cash
Turnover
Profit / loss
Current assets
£468,124
Creditors < 1 year
£17,836
Equity
£1,596,310
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£1,596,310£1,600,768£1,594,371£1,590,706£1,589,305£1,589,523£1,587,818£1,714,116£1,690,788£1,682,315£1,642,036£1,608,271£1,555,643£1,528,456£1,487,913
Equity£1,596,310£1,600,768£1,594,371£1,590,706£1,589,305£1,589,523£1,587,818£1,714,116£1,690,788£1,682,315£1,642,036£1,608,271£1,555,643£1,528,456£1,487,913
Assets
Fixed assets£1,154,515£954,871£954,871£948,000£945,962£949,231£970,847£948,462£1,499,000£1,696,000£1,691,000£1,891,000£1,968,000£1,968,000£1,968,000
Property, plant & equipment£1,968,000£1,968,000£1,968,000
Current assets£468,124£662,650£650,803£655,206£655,843£640,296£620,222£784,006£213,809£225,673£174,915£245,009£445,711£574,865£582,844
Cash at bank£364£3,059£3,222
Debtors£445,347£571,806£579,622
Liabilities
Creditors within one year£17,836£5,637£0£4£3,251£18,352£14,825£65,059£41,933£42,584£111,705£127,187£140,862
Creditors after one year£8,493£9,916£11,303£12,500£12,500£0£164,306£179,000£475,212£740,196£880,308£922,069
Net current assets£450,288£657,013£650,803£655,206£655,843£640,292£616,971£765,654£198,984£160,614£134,951£202,425£334,006£447,678£441,982
Assets less current liabilities£1,604,803£1,611,884£1,605,674£1,603,206£1,601,805£1,589,523£1,587,818£1,714,116£1,697,984£1,856,614£1,825,951£2,093,425£2,302,006£2,415,678£2,409,982
People
Average employees2130000
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2026-03-20
Outstanding
All Assets · created 2026-03-20
Outstanding
Shares · created 2011-01-26
All monies
Outstanding
All Assets · created 2004-10-05
All monies
Outstanding
Shares · created 1997-04-30
All monies
Outstanding
Shares · created 1997-04-30
All monies
Outstanding
Shares · created 1997-04-30
All monies
Outstanding
Shares · created 1997-04-30
All monies
Outstanding
Property · created 1996-04-30
All monies
Outstanding
Shares · created 1996-04-30
All monies
Outstanding
Shares · created 1996-04-30
All monies
Outstanding
Fixed · created 1994-11-15
All monies
Outstanding
All Assets · created 1991-04-18
All monies
Outstanding
Property · created 1990-11-21
All monies
Outstanding
Property · created 1990-11-21
All monies
Outstanding
Unknown · created 1989-08-18
All monies
Outstanding