Tom Martin Metal Holdings 2022 Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · 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 | 2023-12-31 |
|---|---|
| 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 employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-25
—
OutstandingAll Assets · created 2025-11-25
—
OutstandingShow 4 satisfied / released
Floating · created 2022-11-11 · satisfied 2025-12-04
—
SatisfiedFloating · created 2022-11-11 · satisfied 2025-12-12
—
SatisfiedAll Assets · created 2022-11-11 · satisfied 2026-01-30
—
SatisfiedFixed · created 2022-11-11 · satisfied 2026-01-30
—
Satisfied