Tm Corporate & Advisory Trading Ltd
Management consultancy activities other than financial management · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,656
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,612
Creditors < 1 year
£163,474
Equity
£2,656
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,656 | £79,943 | £46,988 | £85,623 | £78,723 | £93,047 | — |
| Equity | £2,656 | £79,943 | £46,988 | £85,623 | £78,723 | £93,047 | £13,350 |
| Assets | |||||||
| Fixed assets | £71,918 | £75,360 | £79,620 | £82,694 | £86,900 | £59,391 | £58,750 |
| Property, plant & equipment | £16,918 | £20,360 | £24,620 | £27,694 | £31,900 | £4,391 | £3,750 |
| Current assets | £138,612 | £159,789 | £65,793 | £93,800 | £43,240 | £85,053 | £96,609 |
| Cash at bank | — | £20,641 | £53,221 | £81,789 | £35,212 | £38,556 | £48,925 |
| Debtors | £138,612 | £139,148 | £12,572 | £12,011 | £8,028 | £46,497 | £47,684 |
| Liabilities | |||||||
| Creditors within one year | £163,474 | £110,806 | £51,128 | £43,574 | — | — | — |
| Creditors after one year | £44,400 | £44,400 | £47,297 | £47,297 | — | — | — |
| Net current assets | −£24,862 | £48,983 | £14,665 | £50,226 | −£10,031 | £33,656 | −£45,400 |
| Assets less current liabilities | £47,056 | £124,343 | £94,285 | £132,920 | £76,869 | £93,047 | £13,350 |
| People & pay | |||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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 chargesNo charges available in our records.