Tms Environmental Ltd
Private Limited Company · Nelson
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£648,543
Cash
£614,913
Turnover
—
Profit / loss
—
Current assets
£1,841,810
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £648,543 | £290,015 | £290,015 | £147,515 | £69,621 | £30,623 | £29,482 | £29,482 | £12,293 | £1,247 | £925 | £31,579 | £21,808 |
| Equity | — | — | — | — | £69,621 | — | — | — | — | — | — | £31,579 | £21,808 |
| Assets | |||||||||||||
| Fixed assets | £71,581 | £77,963 | £77,963 | £22,206 | £31,491 | £40,690 | £49,620 | £49,620 | £64,936 | £28,479 | £34,397 | — | £9,343 |
| Property, plant & equipment | £71,581 | £77,963 | £77,963 | £22,206 | — | £40,690 | £49,620 | £49,620 | £64,936 | £28,479 | £34,397 | £9,081 | £9,343 |
| Current assets | £1,841,810 | £1,009,774 | £1,009,774 | £924,955 | £593,462 | £627,518 | £215,242 | £215,242 | £322,970 | £123,497 | £99,562 | £130,900 | £61,700 |
| Cash at bank | £614,913 | £84,129 | £84,129 | £30,748 | — | £0 | £2,198 | £2,198 | £7,740 | £5,011 | £9,163 | £33,135 | £33,713 |
| Debtors | £1,205,837 | £904,805 | £904,805 | £862,712 | — | £605,061 | £20,141 | £20,141 | £137,789 | £74,960 | £88,399 | £97,765 | £27,987 |
| Stock | £21,060 | £20,840 | £20,840 | £31,495 | — | £22,457 | £192,903 | £192,903 | £177,441 | £43,526 | £2,000 | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,264,848 | £780,357 | £780,357 | £771,170 | — | £564,831 | £192,310 | £192,310 | £351,800 | £138,058 | £117,651 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £108,402 | £49,235 |
| Net current assets | £576,962 | £229,417 | £229,417 | £153,785 | £88,607 | £62,687 | £22,932 | £22,932 | −£28,830 | −£14,561 | −£18,089 | £22,498 | £12,465 |
| Assets less current liabilities | £648,543 | £307,380 | £307,380 | £175,991 | £120,098 | £103,377 | £72,552 | £72,552 | £36,106 | £13,918 | £16,308 | £31,579 | — |
| People | |||||||||||||
| Average employees | 10 | 12 | 12 | 10 | 8 | 7 | 4 | 4 | 0 | — | — | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-02-26 · satisfied 2025-12-02
—
Satisfied