Tmw Limited
Buying and selling of own real estate · Goole
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£54,622
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£7,905
Creditors < 1 year
£34,650
Equity
£54,622
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £54,622 | £52,378 | £48,490 | £52,777 | £44,165 | £31,146 | £32,953 | £7,916 | £6,584 |
| Equity | £54,622 | £52,378 | £48,490 | £52,777 | £44,165 | £31,146 | £32,953 | £7,916 | £6,584 |
| Assets | |||||||||
| Fixed assets | £331,577 | £333,710 | £325,000 | £325,000 | £307,604 | £307,604 | — | £249,491 | £89,984 |
| Property, plant & equipment | £6,577 | £8,710 | £0 | — | — | — | — | — | — |
| Current assets | £7,905 | £6,306 | £4,336 | £8,919 | £6,498 | £3,788 | — | £1,865 | £6,843 |
| Cash at bank | £22 | £877 | £792 | £2,764 | £910 | £1,998 | £337 | £698 | £2,209 |
| Debtors | £7,883 | £5,429 | £3,544 | £6,155 | £5,588 | £1,790 | £1,218 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £34,650 | £36,688 | £29,174 | £28,765 | £56,423 | £63,076 | £61,896 | £58,595 | £103,411 |
| Creditors after one year | £230,235 | £230,975 | £231,697 | £232,402 | £205,808 | £209,464 | £204,000 | £184,845 | — |
| Provisions | £19,975 | £19,975 | £19,975 | £19,975 | £7,706 | £7,706 | £7,706 | — | — |
| Net current assets | −£26,745 | −£30,382 | −£24,838 | −£19,846 | −£49,925 | −£59,288 | −£60,341 | −£56,730 | −£96,568 |
| Assets less current liabilities | £304,832 | £303,328 | £300,162 | £305,154 | £257,679 | £248,316 | £244,659 | £192,761 | £6,584 |
| People | |||||||||
| Average employees | — | — | — | 0 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-06-12
—
OutstandingAll Assets · created 2018-02-23
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OutstandingUnknown · created 2017-08-04
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Outstanding