Trading Maintenances Services (Holdings) Limited
Manufacture of flat glass · Wilmslow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£539,884
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£1,187,311
Creditors < 1 year
£870,074
Equity
£539,884
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £539,884 | £303,006 | £272,237 | £162,954 | £193,353 | £227,746 | — | — | — | — | £251,067 | £429,394 | £100 | £100 | £100 |
| Equity | £539,884 | £303,006 | £272,237 | £162,954 | £193,353 | £227,746 | £187,856 | £79,757 | £125,062 | £19,409 | £251,067 | £429,394 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £247,589 | £284,440 | £298,600 | £178,077 | £179,220 | £180,943 | £180,776 | £192,442 | £200,514 | £7,802 | £11,552 | £302 | — | — | — |
| Property, plant & equipment | £72,354 | £109,205 | £123,348 | £2,825 | £3,968 | £5,691 | £5,524 | £17,190 | £25,262 | £7,500 | £11,250 | £0 | — | — | — |
| Current assets | £1,187,311 | £1,170,571 | £2,578,641 | £1,685,016 | £1,014,375 | £2,891,201 | £2,334,558 | £2,508,306 | £1,828,123 | £1,396,735 | £1,347,347 | £942,312 | — | — | — |
| Cash at bank | £25 | £223,032 | £1,098,307 | £404,415 | £0 | £797,333 | £692,357 | £500,980 | £539,158 | £338,720 | £452,374 | £13,142 | £100 | £100 | £100 |
| Debtors | £1,187,286 | £947,539 | £1,480,334 | £1,239,976 | £992,368 | £2,093,868 | £1,642,201 | £2,007,326 | £1,288,965 | £1,058,015 | £894,973 | £929,170 | — | — | — |
| Stock | — | — | — | — | £22,007 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £870,074 | £1,121,312 | — | £1,659,514 | £950,242 | £2,844,398 | £2,327,478 | — | — | — | £1,107,832 | £513,220 | — | — | — |
| Creditors after one year | £24,942 | £30,693 | — | £40,625 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £317,237 | £49,259 | £9,936 | £25,502 | £64,133 | £46,803 | £7,080 | −£112,685 | −£75,452 | £11,607 | £239,515 | £429,092 | — | — | — |
| Assets less current liabilities | £564,826 | £333,699 | £308,536 | £203,579 | £243,353 | £227,746 | £187,856 | £79,757 | £125,062 | £19,409 | £251,067 | £429,394 | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2023-09-04
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OutstandingFixed · created 2016-04-04
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OutstandingAll Assets · created 2014-07-09
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Outstanding