Tm & Rv Limited
Private Limited Company · Burscough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£331,409
Cash
—
Turnover
—
Profit / loss
—
Current assets
£331,409
Creditors < 1 year
—
Equity
—
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £331,409 | £193,115 | £193,115 | — | — | — | — | — | — | — | — | — | £193,115 | £100 |
| Equity | — | — | £193,115 | £193,115 | £193,115 | £193,115 | £193,115 | £193,115 | £193,115 | £193,115 | £193,115 | £193,115 | £193,115 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £331,309 | £331,309 | £331,309 | £331,309 | £331,309 | £331,309 | £331,309 | £331,309 | £331,309 | — | — | — |
| Current assets | £331,409 | £331,409 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — |
| Debtors | £100 | £100 | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Liabilities | ||||||||||||||
| Creditors | £0 | £138,294 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £138,294 | £48,000 | £241,015 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £144,000 | £144,000 |
| Net current assets | £331,409 | £193,115 | −£138,194 | −£138,194 | −£138,194 | −£138,194 | −£138,194 | −£138,194 | −£138,194 | −£138,194 | −£138,194 | −£138,194 | −£47,900 | −£240,915 |
| Assets less current liabilities | £331,409 | £193,115 | £193,115 | £193,115 | £193,115 | £193,115 | £193,115 | £193,115 | £193,115 | £193,115 | £193,115 | £193,115 | £337,115 | £144,100 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-01-06 · satisfied 2021-11-05
All monies
Satisfied