T. M. Electronics (U.K.) Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£394,482
Cash
£38,341
Turnover
—
Profit / loss
—
Current assets
£555,381
Creditors < 1 year
—
Equity
£394,482
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £394,482 | £356,397 | — | — | — | — | £460,911 | £597,107 | £527,146 | £494,930 | £436,312 | £445,947 | — |
| Equity | £394,482 | £356,397 | £341,448 | £343,172 | £363,598 | £441,537 | £460,911 | £597,107 | £527,146 | £494,930 | £436,312 | £445,947 | £388,389 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,040 | £4,257 | £8,086 | £6,362 | £3,362 | £6,385 | £5,332 | £21,040 | £42,171 | £66,714 | £94,379 | £63,609 | £38,636 |
| Current assets | £555,381 | £576,389 | £524,724 | £547,922 | £564,723 | £592,517 | £910,994 | £771,158 | £699,138 | £713,592 | £643,193 | £624,213 | £558,295 |
| Cash at bank | £38,341 | £66,650 | £75,648 | £165,445 | £173,217 | £230,763 | £511,001 | £429,207 | £323,426 | £380,138 | £380,479 | £350,010 | £321,366 |
| Debtors | £172,066 | £199,052 | £177,625 | £175,077 | £210,692 | £166,503 | £189,142 | £206,329 | £249,127 | £215,453 | £153,432 | £138,000 | £134,301 |
| Stock | £344,974 | £310,687 | £271,451 | £207,400 | £180,814 | £195,251 | £210,851 | £135,622 | £126,585 | £118,001 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £290,418 | £241,875 | £208,542 |
| Provisions | — | — | — | — | — | — | £378 | £3,277 | £7,432 | £12,131 | £10,842 | £0 | — |
| Net current assets | £391,442 | £352,140 | £333,362 | £336,810 | £360,236 | £435,152 | £455,957 | £579,344 | £492,407 | £440,347 | £352,775 | £382,338 | £349,753 |
| Assets less current liabilities | £394,482 | £356,397 | £341,448 | £343,172 | £363,598 | £441,537 | £461,289 | £600,384 | £534,578 | £507,061 | £447,154 | £445,947 | £388,389 |
| People | |||||||||||||
| Average employees | 12 | 12 | 10 | 8 | 8 | 8 | 8 | 10 | 10 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1992-01-17 · satisfied 2023-06-06
All monies
SatisfiedAll Assets · created 1991-12-23 · satisfied 2023-06-06
All monies
Satisfied