T.m.a. Engineering Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£426,769

Cash

£87,760

Turnover

—

Profit / loss

—

Current assets

£728,641

Creditors < 1 year

£334,386

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2020-02-28	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-28	2011-02-28	2010-02-28	2009-02-28
Balance sheet
Net assets	£426,769	£426,450	£423,023	£890,019	£848,729	—	£833,352	£831,478	£843,006	£839,336	£873,401	—	—	—	£783,426	£787,430	£659,378	£722,005
Equity	—	—	—	—	£848,729	—	£833,352	£831,478	£843,006	£839,336	£873,401	£792,489	£808,904	£798,519	£783,426	£787,430	£659,378	£722,005
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£980,099	£960,497	£991,086	£1,055,925
Property, plant & equipment	£98,951	£66,068	£99,144	£842,355	£567,691	£632,936	£632,936	£654,354	£700,224	£675,555	£692,186	£984,837	£1,036,623	£1,002,307	£980,099	£960,497	£991,086	£1,055,925
Current assets	£728,641	£808,086	£928,906	£691,135	£752,627	—	£528,386	£502,002	£442,392	£420,441	£450,591	£295,748	£345,217	£381,004	£360,348	£514,243	£297,535	£371,391
Cash at bank	£87,760	£99,697	£253,062	£318,031	£380,938	—	£152,748	£150,394	£111,424	£99,813	£82,824	£17,699	£95,881	£749	£207	£154,403	£170	£32,515
Debtors	£578,936	£580,589	£619,755	£293,864	£296,168	—	£306,161	£221,106	£213,628	£182,991	£233,237	£189,739	£187,437	£302,133	£249,218	£238,276	£164,574	£181,046
Stock	£61,945	£127,800	£56,089	£79,240	£75,521	—	£69,477	£130,502	£117,340	£137,637	£134,530	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£334,386	£273,072	£329,560	£268,943	£423,899	—	£248,192	£245,432	—	—	—	£304,003	£280,033	£293,306	£299,348	—	—	—
Creditors after one year	£66,437	£174,632	£275,467	£374,528	£47,690	—	£79,778	£79,446	—	—	—	£184,093	£292,903	£291,486	£257,673	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£11,123	£104,400
Net current assets	£394,255	£535,014	£599,346	£422,192	£328,728	—	£280,194	£256,570	£159,663	£208,057	£217,942	−£8,255	£65,184	£87,698	£61,000	£150,877	£35,031	£194,858
Assets less current liabilities	£493,206	£601,082	£698,490	£1,264,547	£896,419	—	£913,130	£910,924	£859,887	£883,612	£910,128	£976,582	£1,101,807	£1,090,005	£1,041,099	£1,111,374	£1,026,117	£1,250,783
People
Average employees	21	21	21	21	21	—	21	21	—	—	—	—	—	—	—	—	—	—
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