Tmc Corporate Finance Limited
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · Whyteleafe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£774,698
Cash
£48,883
Turnover
£284,219
Profit / loss
£20,831
Current assets
£778,745
Creditors < 1 year
£64,301
Equity
£774,698
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £774,698 | £770,667 | £733,596 | £687,666 | £725,138 | £714,375 | £629,398 |
| Equity | £774,698 | £770,667 | £733,596 | £687,666 | £725,138 | £714,375 | £629,398 |
| Assets | |||||||
| Fixed assets | £312,654 | £314,781 | £317,487 | £320,716 | £322,732 | £329,943 | £339,905 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £312,654 | £314,781 | £317,487 | £320,716 | £322,732 | £329,943 | £339,905 |
| Current assets | £778,745 | £764,933 | £788,045 | £744,756 | £768,723 | £699,100 | £628,703 |
| Cash at bank | £48,883 | £36,336 | £437,802 | £400,821 | £439,593 | £393,247 | £351,411 |
| Debtors | £729,862 | £728,597 | £350,243 | £343,935 | £329,130 | £305,853 | £277,292 |
| Stock | £0 | £0 | — | — | — | — | £0 |
| Liabilities | |||||||
| Creditors within one year | £64,301 | £47,547 | £100,872 | £96,038 | £87,648 | £92,259 | £102,034 |
| Creditors after one year | £255,292 | £265,108 | £274,816 | £284,603 | £287,176 | £237,176 | £237,176 |
| Provisions | £0 | £0 | — | — | — | — | £0 |
| Net current assets | £717,336 | £720,994 | £690,925 | £651,553 | £690,076 | £621,878 | £526,669 |
| Assets less current liabilities | £1,029,990 | £1,035,775 | £1,008,412 | £972,269 | £1,012,808 | £951,821 | £866,574 |
| Profit & loss | |||||||
| Turnover | £284,219 | £382,079 | £343,691 | £264,262 | £324,858 | £398,671 | £336,222 |
| Gross profit | £142,371 | £239,577 | £197,816 | £67,646 | £99,083 | £179,951 | £109,157 |
| Operating profit | £46,578 | £85,611 | £80,964 | −£6,795 | £40,130 | £129,375 | £70,565 |
| Profit before tax | £26,956 | £73,603 | £75,516 | −£10,672 | £35,280 | £124,043 | £65,974 |
| Profit / loss | £20,831 | £58,777 | £62,730 | −£10,672 | £27,563 | £101,777 | £53,344 |
| People & pay | |||||||
| Average employees | 5 | 4 | 4 | 5 | 6 | 5 | 5 |
| Source evidence | 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 2004-01-22
All monies
Outstanding