Tlm Management Limited

Manufacture of flat glass · Basildon

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

−£342,904

Cash

£1,502

Turnover

—

Profit / loss

—

Current assets

£1,004,748

Creditors < 1 year

—

Equity

—

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.

6 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2010-10-31GBP · unknown
Balance sheet
Net assets	−£342,904	−£194,730	£738,170	£1,071,466	£266,602	£1,914
Equity	—	—	—	£1,071,466	£266,602	£1,914
Assets
Fixed assets	£1,002,692	£704,399	£1,314,883	£2,472,238	£1,844,411	£214,331
Intangible assets	£2	£0	—	£26,785	£36,155	—
Property, plant & equipment	£1,002,690	£704,399	£1,314,883	£2,445,453	£1,808,256	£199,606
Current assets	£1,004,748	£2,207,089	£3,876,435	£2,802,364	—	£605,032
Cash at bank	£1,502	£36,460	£51,572	£29,416	£47,084	£92
Debtors	£994,246	£2,161,629	£3,815,863	£2,772,948	£1,968,947	£604,940
Stock	£9,000	£9,000	£9,000	—	—	—
Liabilities
Creditors	£2,225,456	£2,425,579	£3,104,906	—	—	—
Creditors within one year	—	—	—	£3,245,528	£3,110,081	—
Creditors after one year	—	—	—	£856,008	£401,259	—
Provisions	—	—	—	£101,600	£82,500	£5,123
Net current assets	−£1,220,708	−£218,490	£771,529	−£443,164	−£1,094,050	−£207,294
Assets less current liabilities	−£218,016	£485,909	£2,086,412	£2,029,074	£750,361	£7,037
Profit & loss
Turnover	—	—	£24,637,736	—	—	—
Gross profit	—	—	£3,976,191	—	—	—
Operating profit	—	—	£36,679	—	—	—
Profit before tax	—	—	−£308,320	—	—	—
Profit / loss	—	—	−£235,813	—	—	—
People
Average employees	1	3	32	45	52	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing