Tmt Construction Limited
Private Limited Company · Redditch
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£31,983
Cash
£8,091
Turnover
—
Profit / loss
—
Current assets
£431,336
Creditors < 1 year
—
Equity
£31,983
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £31,983 | £99,062 | £122,791 | £170,270 | £169,046 | £37,430 | — |
| Equity | £31,983 | £99,062 | £122,791 | £170,270 | £169,046 | £37,430 | £162 |
| Assets | |||||||
| Property, plant & equipment | £8,253 | £26,239 | £64,165 | £79,039 | £70,421 | £675 | £900 |
| Current assets | £431,336 | £249,134 | £297,590 | £499,431 | £523,972 | £242,706 | £67,349 |
| Cash at bank | £8,091 | £37,276 | £55,058 | £159,047 | £303,503 | £78,311 | £774 |
| Debtors | £414,425 | £211,858 | £176,454 | £332,384 | £220,469 | £164,395 | £66,575 |
| Stock | £8,820 | £0 | — | £8,000 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £195,803 | £347,083 | £350,906 | — | — |
| Creditors after one year | — | — | £43,161 | £61,117 | £74,441 | — | — |
| Net current assets | £36,102 | £96,924 | £101,787 | £152,348 | £173,066 | £36,755 | −£738 |
| Assets less current liabilities | £44,355 | £123,163 | £165,952 | £231,387 | £243,487 | £37,430 | £162 |
| People | |||||||
| Average employees | 2 | 4 | 9 | 7 | 3 | 3 | 3 |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2020-04-01 · satisfied 2021-09-13
—
Satisfied