Tmf Midlands Limited

Manufacture of fasteners and screw machine products · Willenhall

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£74,962

Cash

£1,673

Turnover

—

Profit / loss

£4,388

Current assets

£303,386

Creditors < 1 year

£596,613

Equity

£74,962

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown
Balance sheet
Net assets	£74,962	£70,574	£822	£848	£53,406	£53,301	−£19,953
Equity	£74,962	£70,574	£822	£848	£53,406	£53,301	−£19,953
Assets
Fixed assets	—	—	£449,598	£527,516	£384,307	£354,417	£84,252
Property, plant & equipment	£456,864	£452,714	£449,508	£527,426	£384,307	£354,417	£84,252
Current assets	£303,386	£257,158	—	—	£441,343	£449,720	£294,615
Cash at bank	£1,673	£4,258	£261	£186	£2,689	£222	£6,260
Debtors	£231,713	£220,400	—	—	£269,954	£295,574	£280,355
Stock	£70,000	£32,500	—	—	—	—	—
Liabilities
Creditors within one year	£596,613	£550,623	£290,984	£305,551	£638,132	£614,115	£329,216
Creditors after one year	—	—	£73,350	£121,950	£75,572	£101,422	£55,771
Provisions	—	—	—	—	£58,540	£35,299	£13,833
Net current assets	−£293,227	−£293,465	−£290,723	−£305,365	−£196,789	−£164,395	−£34,601
Assets less current liabilities	£163,637	£159,249	£158,875	£222,151	£187,518	£190,022	£49,651
Profit & loss
Gross profit	£360,898	£433,463	—	—	—	—	—
Operating profit	£21,469	£57,726	—	—	—	—	—
Profit before tax	£4,388	£44,728	—	—	—	—	—
Profit / loss	£4,388	£57,621	—	—	—	—	—
People
Average employees	12	14	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing