Tmt Plumbing Limited
Private Limited Company · Brechin
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£92,606
Cash
£36,461
Turnover
—
Profit / loss
—
Current assets
£80,981
Creditors < 1 year
—
Equity
£92,606
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £92,606 | £101,208 | £47,223 | £34,763 | £1,849 | £33,201 | £19,775 | £19,377 | £904 | £6,839 | £757 | £218 |
| Equity | £92,606 | £101,208 | £47,223 | £34,763 | £1,849 | £33,201 | £19,775 | £19,377 | £904 | £6,839 | £757 | £218 |
| Assets | ||||||||||||
| Fixed assets | £386,999 | £383,301 | £347,487 | £376,816 | £354,103 | £363,176 | £346,413 | £186,611 | £159,104 | £158,788 | £156,094 | £150,501 |
| Intangible assets | £23,200 | £26,000 | £28,800 | £31,600 | £34,400 | — | — | — | £45,600 | £48,400 | — | — |
| Property, plant & equipment | £363,799 | £357,301 | £318,687 | £345,216 | £319,703 | £325,976 | £306,413 | £143,811 | £113,504 | £110,388 | £104,894 | £96,501 |
| Current assets | £80,981 | £97,382 | £85,543 | £143,841 | £126,716 | £186,006 | £136,974 | £119,606 | £115,797 | £120,316 | £54,875 | £43,625 |
| Cash at bank | £36,461 | £31,772 | £23,473 | £32,697 | £55,367 | £93,385 | £24,959 | £2,341 | £23,377 | £44,696 | £272 | £6,402 |
| Debtors | £23,885 | £50,447 | £19,572 | £81,108 | £42,509 | £81,240 | £96,561 | £104,372 | £75,025 | £61,717 | £46,716 | £29,155 |
| Stock | — | — | — | — | £28,840 | £11,381 | £15,454 | £12,893 | £17,395 | £13,903 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £194,117 | £248,222 | £204,191 | — | — | — | £166,249 | £156,602 | £100,338 | £80,397 |
| Creditors after one year | — | — | £185,758 | £230,793 | £263,619 | — | — | — | £107,458 | £115,179 | £109,192 | £112,713 |
| Provisions | £22,026 | £18,761 | £5,932 | £6,879 | £11,160 | £11,260 | £7,513 | £119 | £290 | £484 | £682 | £798 |
| Net current assets | −£78,957 | −£61,982 | −£108,574 | −£104,381 | −£77,475 | −£88,335 | −£79,513 | −£57,730 | −£50,452 | −£36,286 | −£45,463 | −£36,772 |
| Assets less current liabilities | £308,042 | £321,319 | £238,913 | £272,435 | £276,628 | £274,841 | £266,900 | £128,881 | £108,652 | £122,502 | £110,631 | £113,729 |
| People & pay | ||||||||||||
| Average employees | 0.11 | 0.11 | 16 | 14 | 14 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2019-02-27
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OutstandingUnknown · created 2014-03-31
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OutstandingAll Assets · created 2014-03-20
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Outstanding