Tms Kits Direct Limited
Manufacture of kitchen furniture · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£231,812
Cash
£162,718
Turnover
—
Profit / loss
—
Current assets
£810,867
Creditors < 1 year
—
Equity
£231,812
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £231,812 | £201,306 | £412,503 | £563,611 | £593,148 | £576,312 | £570,558 | — | — | — | £356,676 | £321,727 | £266,905 | £201,078 | — | £95,957 | £89,349 |
| Equity | £231,812 | £201,306 | £412,503 | £563,611 | £593,148 | £576,312 | £570,558 | £522,477 | £460,459 | £395,295 | £356,676 | £321,727 | £266,905 | £201,078 | £95,957 | £95,957 | £89,349 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £223,832 | £240,897 |
| Property, plant & equipment | £362,520 | £242,635 | £5,370 | £7,159 | £0 | — | — | — | — | — | £83,717 | £81,694 | £59,346 | £0 | £223,832 | £223,832 | £240,897 |
| Current assets | £810,867 | £826,500 | £950,024 | £948,102 | £1,220,513 | £1,241,326 | £1,173,398 | £1,195,980 | £1,128,363 | £978,684 | £896,706 | £1,176,741 | £1,042,204 | £1,081,332 | £215,446 | £216,608 | £284,499 |
| Cash at bank | £162,718 | £220,836 | £128,577 | £272,772 | £342,433 | £413,119 | £474,783 | £400,579 | £393,021 | £141,396 | £224,332 | £260,297 | £260,812 | £228,110 | £0 | £1,162 | £7,270 |
| Debtors | £409,183 | £426,826 | £557,971 | £417,315 | £692,495 | £653,364 | £510,607 | £648,809 | £592,739 | £717,330 | £573,077 | £828,147 | £685,890 | £753,050 | £215,446 | £215,446 | £262,018 |
| Stock | £238,966 | £178,838 | £263,476 | £258,015 | £185,585 | £174,843 | £188,008 | £146,592 | £142,603 | £119,958 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £609,395 | £924,715 | £832,829 | £880,254 | £343,321 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,302 | £2,143 | £1,816 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £11,050 | £9,850 | £0 | — | — | — | — |
| Net current assets | £445,573 | £372,003 | £425,767 | £585,724 | £631,712 | £626,312 | £570,558 | £522,477 | £460,459 | £395,295 | £287,311 | £252,026 | £209,375 | £201,078 | −£127,875 | £92,125 | £68,452 |
| Assets less current liabilities | £808,093 | £614,638 | £431,137 | £592,883 | £631,712 | £626,312 | £570,558 | £522,477 | £460,459 | £395,295 | £371,028 | £333,720 | £268,721 | £201,078 | £95,957 | £315,957 | £309,349 |
| People | |||||||||||||||||
| Average employees | 29 | 35 | 55 | 55 | 55 | 55 | 55 | 55 | 57 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2014-05-30
—
OutstandingShow 2 satisfied / released
Unknown · created 2007-01-03 · satisfied 2015-02-26
All monies
SatisfiedAll Assets · created 2006-10-27 · satisfied 2014-01-20
All monies
Satisfied