Technical Asset Management Limited
Plumbing, heat and air-conditioning installation · Maidstone
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£220,053
Cash
£274,303
Turnover
—
Profit / loss
£148,377
Current assets
£3,271,666
Creditors < 1 year
£3,123,918
Equity
£220,053
Average employees
0.83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £220,053 | £71,676 | — | −£202,011 | −£264,569 | £204,584 | £275,457 | £259,606 | £52,841 | — | — | — |
| Equity | £220,053 | £71,676 | — | −£202,011 | −£264,569 | £204,584 | £275,457 | £259,606 | £52,841 | £121,407 | £83,860 | £45,702 |
| Assets | ||||||||||||
| Property, plant & equipment | £368,220 | £293,459 | — | £339,120 | £72,258 | £127,880 | £146,106 | £180,031 | £38,186 | £44,905 | £20,781 | £22,178 |
| Current assets | £3,271,666 | £4,042,277 | — | £2,769,399 | £2,127,354 | £2,479,006 | £2,368,762 | £2,088,192 | £1,288,327 | £666,781 | £526,850 | £495,660 |
| Cash at bank | £274,303 | £144,270 | — | £126,113 | £299,806 | £129,003 | £110,101 | £34,441 | £22,820 | £24,935 | £23,671 | £17,406 |
| Debtors | £2,906,361 | £3,666,957 | — | £2,539,621 | £1,764,380 | £2,248,657 | £2,170,030 | £1,979,590 | £1,246,446 | £616,138 | £493,294 | £447,117 |
| Stock | — | — | — | £103,665 | £63,168 | £101,346 | £88,631 | £74,161 | £19,061 | £25,708 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,123,918 | £4,091,993 | — | £3,000,562 | — | — | — | — | — | — | £463,771 | £472,136 |
| Creditors after one year | £203,860 | £172,067 | — | £309,968 | — | — | — | — | — | — | — | — |
| Net current assets | £147,748 | −£49,716 | — | −£231,163 | £63,173 | £100,514 | £192,069 | £172,451 | £14,655 | £76,502 | £63,079 | £23,524 |
| Assets less current liabilities | £515,968 | £243,743 | — | £107,957 | £135,431 | £228,394 | £338,175 | £352,482 | £52,841 | £121,407 | £83,860 | £45,702 |
| Profit & loss | ||||||||||||
| Profit before tax | £301,555 | £361,801 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £148,377 | £250,304 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0.83 | 0.78 | — | 81 | 71 | 81 | 76 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-28
—
OutstandingAll Assets · created 2017-02-14
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OutstandingShow 1 satisfied / released
All Assets · created 2012-05-22 · satisfied 2017-05-31
All monies
Satisfied