Tmd Group Holdings Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£266,827
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £1,639,441 | £1,302,207 | £937,635 | £288,193 | £151,788 | — | — | — | — | £295,950 | £289,474 | £271,421 |
| Equity | — | — | £1,639,441 | £1,302,207 | £937,635 | £288,193 | £151,788 | £211,382 | £279,381 | £326,278 | £325,439 | £295,950 | £289,474 | £271,421 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £846,285 | £864,287 | £1,149,980 | £326,801 | £289,481 | £293,345 | £302,755 | £298,625 | £310,441 | £319,468 | £328,763 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £846,085 | £864,087 | £1,149,680 | £326,501 | £289,181 | £293,045 | £302,455 | £298,425 | £310,241 | £319,268 | £328,563 |
| Current assets | — | — | — | £796,459 | £443,110 | £132,716 | £9,981 | £47,432 | £89,946 | £101,705 | £78,626 | £56,528 | £16,846 | £26,882 |
| Cash at bank | — | — | — | £282,583 | £282,442 | £44,432 | £2,967 | £46,070 | £32,319 | £8,800 | £13,425 | £19,328 | £3,949 | £10,243 |
| Debtors | — | — | — | £513,876 | £160,668 | £88,284 | £7,014 | £1,362 | £57,627 | £92,905 | £65,201 | £37,200 | £12,897 | £16,639 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £59,019 | £46,840 | £46,593 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,000 | £0 | £37,631 |
| Net current assets | — | — | — | £743,398 | £392,862 | −£65,637 | −£175,013 | −£78,099 | −£13,964 | £23,523 | £26,814 | −£2,491 | −£29,994 | −£19,711 |
| Assets less current liabilities | — | — | — | £1,589,683 | £1,257,149 | £1,084,343 | £151,788 | £211,382 | £279,381 | £326,278 | £325,439 | £307,950 | £289,474 | £309,052 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£266,827 | £450,228 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2026-09-23
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OutstandingUnknown · created 2024-03-07
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OutstandingAll Assets · created 2024-02-06
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OutstandingFixed · created 2020-01-31
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OutstandingFixed · created 2014-01-20
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OutstandingAll Assets · created 2014-01-17
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OutstandingShares · created 2003-03-31
All monies
OutstandingAll Assets · created 1999-11-07
All monies
Outstanding