Tmai Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£87,557
Cash
£91,320
Turnover
—
Profit / loss
—
Current assets
£93,335
Creditors < 1 year
—
Equity
£87,557
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £87,557 | £149,148 | £123,847 | £32,201 | £8,157 | −£24,905 | −£41,855 | −£64,985 | −£81,688 | −£94,009 | −£112,540 | — |
| Equity | £87,557 | £149,148 | £123,847 | £32,201 | £8,157 | −£24,905 | −£41,855 | −£64,985 | −£81,688 | −£94,009 | −£112,540 | −£9,134 |
| Assets | ||||||||||||
| Fixed assets | £0 | £718,399 | £726,165 | £665,829 | £670,746 | £647,099 | £651,331 | £656,972 | £662,585 | £670,978 | £684,171 | £1,468,661 |
| Property, plant & equipment | £0 | £8,299 | £11,065 | £14,754 | £670,646 | £646,999 | £651,231 | £656,872 | £662,485 | £670,878 | £684,071 | £1,360,561 |
| Current assets | £93,335 | £86,652 | £115,271 | £94,317 | £101,014 | £88,219 | £102,660 | £109,383 | £127,997 | £193,574 | £226,805 | — |
| Cash at bank | £91,320 | £11,438 | £33,369 | £14,714 | £3,176 | £10,710 | £17,680 | £17,086 | £10,573 | £17,161 | £26,492 | — |
| Debtors | £2,015 | £75,214 | £81,902 | £79,603 | £97,838 | £77,509 | £84,980 | £92,297 | £117,424 | £176,413 | £200,313 | £174,520 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £640,764 | £692,278 | £722,902 | £629,642 |
| Creditors after one year | — | — | — | — | — | — | — | — | £231,506 | £266,283 | £300,614 | £1,028,189 |
| Net current assets | £87,557 | −£569,251 | −£599,150 | −£588,693 | −£576,891 | −£546,409 | −£533,687 | −£526,416 | −£512,767 | −£498,704 | −£496,097 | −£449,606 |
| Assets less current liabilities | £87,557 | £149,148 | £127,015 | £77,136 | £93,855 | £100,690 | £117,644 | £130,556 | £149,818 | £172,274 | £188,074 | £1,019,055 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 chargesFixed · created 2016-01-19
—
OutstandingUnknown · created 2012-09-04
£1.00 AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE
OutstandingShow 4 satisfied / released
Floating · created 2012-09-04 · satisfied 2024-09-19
All monies
SatisfiedFloating · created 2011-09-23 · satisfied 2016-10-04
All monies
SatisfiedUnknown · created 2011-09-23 · satisfied 2016-10-04
All monies
SatisfiedAll Assets · created 2011-07-21 · satisfied 2016-10-04
All monies
Satisfied