Tmc Assets Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£31,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,375
Creditors < 1 year
£170,976
Equity
£31,978
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £31,978 | £35,713 | £47,259 | £51,773 | £48,549 | £36,857 | £30,635 | £25,435 | £8,722 | £159 | £248 | £97 | £98 | £34 | £1 | £1 | £1 | £1 |
| Equity | £31,978 | £35,713 | £47,259 | £51,773 | £48,549 | £36,857 | £30,635 | £25,435 | £8,722 | £159 | £248 | £97 | £98 | £34 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £919,935 | £919,935 | £919,975 | £920,969 | £802,684 | £801,890 | £717,487 | £622,429 | £622,328 | £622,196 | £602,199 | £512,721 | £576,738 | £507,266 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £602,199 | £512,721 | £576,738 | £507,266 | — | — | — | — |
| Current assets | £3,375 | £3,375 | £7,592 | £11,881 | £22,495 | £7,780 | £29,092 | £10,104 | £0 | £6,100 | £7,217 | £30,473 | £11,037 | £19,258 | £1 | £1 | £1 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,403 | £19,834 | £7,543 | £14,443 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,814 | £10,639 | £3,494 | £4,815 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £170,976 | £168,622 | £156,507 | £152,826 | £130,737 | £126,865 | £147,187 | £110,396 | £114,531 | £125,661 | £86,585 | £107,525 | £104,271 | £95,019 | — | — | — | — |
| Creditors after one year | £721,312 | £722,546 | £722,551 | £727,001 | £645,893 | £649,695 | £567,507 | £499,843 | £502,476 | £502,476 | £522,583 | £435,572 | £483,406 | £431,471 | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | £1,200 | £0 | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | £165,245 | £160,388 | −£148,915 | −£140,945 | −£108,242 | £114,088 | −£118,095 | £95,951 | £109,930 | −£119,561 | −£79,368 | −£77,052 | −£93,234 | −£75,761 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | £754,690 | £759,547 | £771,060 | £780,024 | £694,442 | £687,802 | £599,392 | £526,478 | £512,398 | £502,635 | £522,831 | £435,669 | £483,504 | £431,505 | £1 | £1 | £1 | £1 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2021-09-16
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OutstandingAll Assets · created 2019-09-19
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OutstandingProperty · created 2019-08-02
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OutstandingAll Assets · created 2019-01-25
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OutstandingFixed · created 2019-01-25
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OutstandingFixed · created 2011-09-02
All monies
OutstandingFloating · created 2007-08-15
All monies
OutstandingUnknown · created 2006-10-05
£198,900 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding