Tms Holdings (Scotland) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,875,546
Cash
£56,394
Turnover
—
Profit / loss
—
Current assets
£83,784
Creditors < 1 year
—
Equity
£1,875,546
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,875,546 | £1,908,054 | £2,012,243 | £2,000,852 | £2,173,289 | £1,435,756 | £1,473,467 | £1,522,230 | £1,491,228 | — | £1,130,820 | −£17,036 |
| Equity | £1,875,546 | £1,908,054 | £2,012,243 | £2,000,852 | £2,173,289 | £1,435,756 | £1,473,467 | £1,522,230 | £1,491,228 | £2,507,785 | £1,130,820 | −£17,036 |
| Assets | ||||||||||||
| Fixed assets | £2,431,190 | £2,486,984 | £2,263,127 | £2,550,836 | £2,395,348 | £1,804,571 | £1,811,866 | £1,698,666 | £943,393 | £879,331 | £1,093,154 | £957,485 |
| Property, plant & equipment | £1,570,097 | £1,606,881 | £1,644,116 | £1,648,228 | £1,665,219 | £1,804,371 | £1,811,766 | £1,698,566 | £943,293 | £879,231 | £1,093,054 | £957,385 |
| Current assets | £83,784 | £41,361 | £39,666 | £16,858 | £26,060 | £22,133 | £9,966 | £39,666 | £593,400 | £1,704,029 | £64,755 | £0 |
| Cash at bank | £56,394 | £6,904 | £5,826 | £6,592 | £16,493 | £11,201 | £2,987 | £1,461 | £123,068 | £134,300 | £14,985 | £0 |
| Debtors | £27,390 | £34,457 | £33,840 | £10,266 | £9,567 | £10,932 | £6,979 | £38,205 | £470,332 | £1,569,729 | £49,770 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,089 | £455,521 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £519,000 |
| Provisions | £159,025 | £159,025 | £116,605 | £116,605 | £116,605 | £43,551 | £42,802 | £42,802 | £0 | — | — | — |
| Net current assets | −£395,269 | −£418,705 | −£132,929 | −£369,179 | −£41,654 | −£259,464 | −£220,597 | −£133,634 | £547,835 | £1,628,454 | £37,666 | −£455,521 |
| Assets less current liabilities | £2,035,921 | £2,068,279 | £2,130,198 | £2,181,657 | £2,353,694 | £1,545,107 | £1,591,269 | £1,565,032 | £1,491,228 | £2,507,785 | £1,130,820 | £501,964 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-10-29
—
OutstandingAll Assets · created 2025-04-01
—
OutstandingProperty · created 2025-04-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-12-05 · satisfied 2025-04-07
—
SatisfiedUnknown · created 2011-12-16 · satisfied 2017-06-26
All monies
SatisfiedProperty · created 2011-12-16 · satisfied 2016-12-28
All monies
SatisfiedAll Assets · created 2011-11-23 · satisfied 2017-01-18
All monies
Satisfied