Tmc Properties Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£497,867
Cash
£67,741
Turnover
—
Profit / loss
—
Current assets
£68,160
Creditors < 1 year
—
Equity
£497,867
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 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 | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £497,867 | £489,043 | £493,311 | £491,167 | £479,310 | £557,731 | £564,223 | £568,060 | £556,682 | £553,923 | £776,937 | £816,953 | £850,664 | £879,318 | £893,170 |
| Equity | £497,867 | £489,043 | £493,311 | £491,167 | £479,310 | £557,731 | £564,223 | £568,060 | £556,682 | £553,923 | £776,937 | £816,953 | £850,664 | £879,318 | £893,170 |
| Assets | |||||||||||||||
| Fixed assets | £575,421 | £575,495 | £630,602 | £630,708 | £630,833 | £885,980 | £1,058,354 | £1,148,946 | £1,148,964 | £1,211,665 | £1,477,490 | — | — | — | — |
| Property, plant & equipment | £421 | £495 | £602 | £708 | £833 | £980 | £3,354 | £3,946 | £3,964 | £4,665 | £5,490 | £1,678,483 | £1,940,292 | £1,941,266 | £2,016,392 |
| Current assets | £68,160 | £60,114 | £82,721 | £82,335 | £85,103 | £110,180 | £10,168 | £17,412 | £18,353 | £25,125 | £30,917 | £21,043 | £26,580 | £7,398 | £20,041 |
| Cash at bank | £67,741 | £50,005 | £82,525 | £82,255 | £79,822 | £108,985 | £4,748 | £13,213 | £11,200 | £17,763 | £26,107 | £13,893 | £12,526 | £105 | £60 |
| Debtors | £419 | £10,109 | £196 | £80 | £5,281 | £1,195 | £5,420 | £4,199 | £7,153 | £7,362 | £4,810 | £7,150 | £14,054 | £7,293 | £19,981 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £176,492 | £297,976 | £335,959 | £344,089 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £693,600 | £805,751 | £720,906 | £771,749 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £37,186 | £12,481 | £12,481 | £12,481 | £27,425 |
| Net current assets | −£23,636 | −£29,885 | −£39,036 | −£38,612 | −£58,466 | −£11,562 | −£169,365 | −£158,978 | −£155,845 | −£149,974 | −£145,474 | −£155,449 | −£271,396 | −£328,561 | −£324,048 |
| Assets less current liabilities | £551,785 | £545,610 | £591,566 | £592,096 | £572,367 | £874,418 | £888,989 | £989,968 | £993,119 | £1,061,691 | £1,332,016 | £1,523,034 | £1,668,896 | £1,612,705 | £1,692,344 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-10-01
—
OutstandingShow 24 satisfied / released
Floating · created 2008-10-31 · satisfied 2010-04-28
All monies
SatisfiedFloating · created 2008-07-22 · satisfied 2015-02-25
All monies
SatisfiedFloating · created 2008-07-22 · satisfied 2015-02-25
All monies
SatisfiedFloating · created 2008-04-25 · satisfied 2015-02-25
All monies
SatisfiedFloating · created 2008-01-29 · satisfied 2015-02-25
All monies
SatisfiedFloating · created 2008-01-29 · satisfied 2015-02-25
All monies
SatisfiedFloating · created 2007-10-16 · satisfied 2015-02-25
All monies
SatisfiedFloating · created 2007-03-12 · satisfied 2015-02-25
All monies
SatisfiedFloating · created 2007-02-19 · satisfied 2015-02-25
All monies
SatisfiedFloating · created 2006-11-03 · satisfied 2015-02-25
All monies
SatisfiedFloating · created 2006-06-19 · satisfied 2015-02-25
All monies
SatisfiedFloating · created 2006-05-04 · satisfied 2015-02-25
All monies
SatisfiedFloating · created 2006-03-08 · satisfied 2015-02-25
All monies
SatisfiedFloating · created 2006-03-03 · satisfied 2015-02-25
All monies
SatisfiedFloating · created 2006-03-03 · satisfied 2015-02-25
All monies
SatisfiedFloating · created 2005-10-11 · satisfied 2015-02-25
All monies
SatisfiedFloating · created 2005-09-02 · satisfied 2015-02-25
All monies
SatisfiedFloating · created 2003-01-03 · satisfied 2014-12-20
All monies
SatisfiedFloating · created 2002-09-27 · satisfied 2015-02-25
All monies
SatisfiedFloating · created 2002-09-27 · satisfied 2015-02-25
All monies
SatisfiedFloating · created 2002-09-27 · satisfied 2015-02-25
All monies
SatisfiedAll Assets · created 2002-09-18 · satisfied 2015-02-25
All monies
SatisfiedFloating · created 2000-11-28 · satisfied 2015-02-25
All monies
SatisfiedProperty · created 1999-03-01 · satisfied 2015-02-25
All monies
Satisfied