Tmc Hire Ltd
Sale of new cars and light motor vehicles · Magherafelt
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£712,579
Cash
£3,109
Turnover
—
Profit / loss
—
Current assets
£845,679
Creditors < 1 year
£798,989
Equity
£712,579
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £712,579 | £576,752 | £529,486 | £447,744 | £251,507 | £224,661 | £190,648 | £136,904 | £61,861 | £18,820 | −£582 |
| Equity | £712,579 | £576,752 | £529,486 | £447,744 | £251,507 | £224,661 | £190,648 | £136,904 | £61,861 | £18,820 | −£582 |
| Assets | |||||||||||
| Fixed assets | £1,743,259 | £1,333,630 | £1,298,190 | £1,456,891 | £1,353,206 | £853,442 | £633,662 | £461,233 | £306,812 | £192,986 | £68,400 |
| Property, plant & equipment | £1,743,259 | £1,333,630 | £1,298,190 | £1,456,891 | £1,353,206 | £853,442 | £633,662 | — | £306,812 | £192,986 | £68,400 |
| Current assets | £845,679 | £711,715 | £644,764 | £740,896 | £423,671 | £250,331 | £170,107 | £51,782 | £37,375 | £38,455 | £23,384 |
| Cash at bank | £3,109 | — | — | — | £111,745 | £12,413 | £32,639 | — | — | £6,597 | £1,518 |
| Debtors | £443,320 | £339,917 | £548,511 | £731,605 | £311,926 | £179,886 | £137,468 | — | £37,375 | £31,858 | £21,866 |
| Stock | £399,250 | £371,798 | £96,253 | £9,291 | — | £58,032 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £798,989 | £771,272 | £656,124 | £736,193 | £618,277 | £294,992 | £300,619 | £212,438 | £221,692 | £110,903 | £51,866 |
| Creditors after one year | £1,077,370 | £697,321 | £757,344 | £1,013,850 | £907,093 | £584,120 | £312,502 | £161,473 | £60,634 | £101,718 | £40,500 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £46,690 | −£59,557 | −£11,360 | £4,703 | −£194,606 | −£44,661 | −£130,512 | −£160,656 | −£184,317 | −£72,448 | −£28,482 |
| Assets less current liabilities | £1,789,949 | £1,274,073 | £1,286,830 | £1,461,594 | £1,158,600 | £808,781 | £503,150 | £300,577 | £122,495 | £120,538 | £39,918 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFloating · created 2017-07-24
—
Outstanding