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Companies/10481895

Tm UK Cars Ltd

Retail trade of motor vehicle parts and accessories · Hornchurch

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£36,867
Cash
£3,131
Turnover
Profit / loss
Current assets
£637,905
Creditors < 1 year
£654,273
Equity
£36,867
Average employees
3

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.

8 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£36,867£21,236£13,656£6,776£1,306£12,427£7,660£1,112
Equity£36,867£21,236£13,656£6,776£1,306£12,427£7,660£1,112
Assets
Fixed assets£12,984£20,140£41,862£55,493
Property, plant & equipment£77,503£7,319£8,205£10,535£12,984£20,140£41,862
Current assets£637,905£3,621,352£2,730,800£1,363,398£616,974£676,155£243,592£35,358
Cash at bank£3,131£96,381£26,541£4,870£1,165£1,532£7,660
Debtors£46,246£899,363£33,809£125,464£74,821£140,004£22,815
Stock£588,528£2,625,608£2,670,450£1,233,064£540,988£534,619£213,117
Liabilities
Creditors within one year£654,273£3,565,990£2,675,354£1,317,162£578,657£683,868£277,794£89,739
Creditors after one year£24,268£41,445£49,995£49,995£49,995
Net current assets−£16,368£55,362£55,446£46,236£38,317−£7,713−£34,202−£54,381
Assets less current liabilities£61,135£62,681£63,651£56,771£51,301£12,427£7,660£1,112
People
Average employees3000000
Source evidenceView 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

1 outstanding charges
All Assets · created 2026-08-12
Outstanding