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Companies/14434741

Tom Martin Metal Holdings 2022 Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£317,308
Cash
£6,751
Turnover
—
Profit / loss
£596,591
Current assets
£4,977,295
Creditors < 1 year
£4,684,854
Equity
£317,308
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

1 periods
Reported figures2023-12-31
Balance sheet
Net assets£317,308
Equity£317,308
Assets
Current assets£4,977,295
Cash at bank£6,751
Debtors£4,970,544
Liabilities
Creditors within one year£4,684,854
Creditors after one year£9,094,708
Net current assets£292,441
Assets less current liabilities£9,412,016
Profit & loss
Profit / loss£596,591
People
Average employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-11-25
—
Outstanding
All Assets · created 2025-11-25
—
Outstanding
Show 4 satisfied / released
Floating · created 2022-11-11 · satisfied 2025-12-04
—
Satisfied
Floating · created 2022-11-11 · satisfied 2025-12-12
—
Satisfied
All Assets · created 2022-11-11 · satisfied 2026-01-30
—
Satisfied
Fixed · created 2022-11-11 · satisfied 2026-01-30
—
Satisfied