Tmt Motor Company (UK) Limited
Sale of used cars and light motor vehicles · Bury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£3,846,914
Cash
£298,873
Turnover
—
Profit / loss
—
Current assets
£4,095,308
Creditors < 1 year
£362,124
Equity
£3,846,914
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,846,914 | £3,582,982 | £3,603,455 | — | £2,112,964 | £1,362,492 | £798,071 | £590,973 | £427,394 | £256,682 |
| Equity | £3,846,914 | £3,582,982 | £3,603,455 | £3,059,342 | £2,112,964 | £1,362,492 | £798,071 | £590,973 | £427,394 | £256,682 |
| Assets | ||||||||||
| Fixed assets | £113,730 | £117,662 | £120,885 | £95,832 | £103,095 | £32,797 | — | — | — | — |
| Property, plant & equipment | £38,522 | £42,454 | £45,677 | £20,624 | £28,015 | £32,797 | £39,517 | £40,188 | £8,968 | £10,314 |
| Current assets | £4,095,308 | £3,868,516 | £3,826,276 | £3,548,117 | £3,919,620 | £2,146,376 | £1,629,827 | £1,092,183 | £726,015 | £628,833 |
| Cash at bank | £298,873 | £40,444 | £446,869 | £48,870 | £74,730 | £246,251 | £7,461 | £89,468 | £91,992 | £63,688 |
| Debtors | — | — | £730,570 | £532,907 | £1,100,294 | £299,786 | £368,390 | £154,583 | £117,037 | £83,068 |
| Stock | — | — | — | £2,966,340 | £2,744,596 | £1,600,339 | £1,253,976 | £848,132 | £516,986 | £482,077 |
| Liabilities | ||||||||||
| Creditors within one year | £362,124 | £403,196 | £343,706 | — | — | — | — | — | — | — |
| Net current assets | £3,733,184 | £3,465,320 | £3,482,570 | £2,963,510 | £2,065,930 | £1,415,641 | £791,783 | £602,493 | £487,784 | £246,368 |
| Assets less current liabilities | £3,846,914 | £3,582,982 | £3,603,455 | £3,059,342 | £2,169,025 | £1,448,438 | £831,300 | £642,681 | £496,752 | £256,682 |
| People & pay | ||||||||||
| Average employees | 0.05 | 0.05 | 6 | 6 | 7 | 3 | 4 | 3 | 3 | 3 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2019-05-01 · satisfied 2022-11-15
—
SatisfiedAll Assets · created 2017-09-06 · satisfied 2019-12-04
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Satisfied