Tms Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,244,303
Cash
£1,145,057
Turnover
—
Profit / loss
£877,247
Current assets
£21,807,622
Creditors < 1 year
—
Equity
£5,244,303
Average employees
2.11
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 | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,244,303 | £5,014,997 | £5,838,026 | £195,968 | £184,162 |
| Equity | £5,244,303 | £5,014,997 | £5,838,026 | £195,968 | £184,162 |
| Assets | |||||
| Fixed assets | £19,320,757 | £9,609,975 | £6,481,023 | £661,717 | £670,773 |
| Property, plant & equipment | £19,230,507 | £9,500,725 | £6,352,773 | £661,717 | £670,773 |
| Current assets | £21,807,622 | £21,178,331 | £20,773,242 | £1,346,571 | £1,111,858 |
| Cash at bank | £1,145,057 | £5,757,157 | £4,448,734 | £600 | £69,520 |
| Debtors | £4,184,313 | £2,670,904 | £2,669,271 | £171,919 | £112,221 |
| Liabilities | |||||
| Creditors within one year | — | — | £18,568,725 | — | — |
| Creditors after one year | — | — | £2,579,876 | — | — |
| Net current assets | −£1,870,241 | £3,921,235 | £2,204,517 | £34,251 | £13,389 |
| Assets less current liabilities | £17,450,516 | £13,531,210 | £8,685,540 | £695,968 | £684,162 |
| Profit & loss | |||||
| Profit before tax | £1,121,824 | £801,124 | £2,532,761 | — | — |
| Profit / loss | £877,247 | £519,482 | £2,020,049 | — | — |
| People | |||||
| Average employees | 2.11 | 1.93 | 178 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-10-23
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OutstandingFloating · created 2023-10-23
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OutstandingFloating · created 2021-01-06
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OutstandingAll Assets · created 2021-01-06
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OutstandingFloating · created 2019-06-24
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OutstandingAll Assets · created 2018-09-21
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OutstandingFloating · created 2018-09-21
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OutstandingShow 15 satisfied / released
All Assets · created 2018-09-21
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Part SatisfiedFloating · created 2018-09-21 · satisfied 2022-07-15
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SatisfiedFixed · created 2017-10-13 · satisfied 2018-11-01
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SatisfiedAll Assets · created 2014-12-22
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Part SatisfiedAll Assets · created 2014-09-10 · satisfied 2014-11-22
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SatisfiedFixed · created 2014-05-12 · satisfied 2018-10-11
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SatisfiedFixed · created 2014-05-12 · satisfied 2018-09-27
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SatisfiedAll Assets · created 2010-05-12 · satisfied 2022-07-15
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SatisfiedUnknown · created 2008-09-08 · satisfied 2017-11-02
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SatisfiedUnknown · created 2008-09-08 · satisfied 2017-11-02
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SatisfiedFloating · created 2006-08-24 · satisfied 2010-08-26
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SatisfiedProperty · created 2006-08-24 · satisfied 2010-08-26
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SatisfiedAll Assets · created 2006-08-24 · satisfied 2010-08-26
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SatisfiedFixed · created 2006-08-24 · satisfied 2014-08-11
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SatisfiedAll Assets · created 2006-08-18 · satisfied 2018-11-01
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Satisfied