Tc Mmg Limited
Accounting and auditing activities · Dundee
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£530,473
Cash
£51,544
Turnover
—
Profit / loss
—
Current assets
£1,010,095
Creditors < 1 year
—
Equity
£530,473
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £530,473 | £492,863 | £301,432 | £245,591 | £150,671 | £84,556 | £90 |
| Equity | £530,473 | £492,863 | £301,432 | £245,591 | £150,671 | £84,556 | £90 |
| Assets | |||||||
| Fixed assets | £1,012,943 | £1,083,309 | £1,234,899 | £1,318,311 | £249,230 | £219,409 | £0 |
| Intangible assets | £924,006 | £991,555 | £1,118,158 | £1,193,502 | £108,000 | £120,000 | £0 |
| Property, plant & equipment | £88,737 | £91,554 | £116,541 | £124,609 | £141,230 | £99,409 | £0 |
| Current assets | £1,010,095 | £1,103,110 | £865,462 | £677,947 | £602,108 | £422,163 | £16,730 |
| Cash at bank | £51,544 | £118,170 | £0 | — | £373,959 | £20,566 | £14,335 |
| Debtors | £317,152 | £359,079 | £392,734 | £541,219 | £223,156 | £393,747 | £2,395 |
| Stock | — | — | — | — | £4,993 | £7,850 | £0 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,147,098 | £828,256 | — | — | — |
| Creditors after one year | — | — | £632,418 | £902,065 | — | — | — |
| Provisions | — | — | £19,413 | £20,346 | £22,772 | £13,170 | £0 |
| Net current assets | −£76,773 | −£42,207 | −£281,636 | −£150,309 | £26,879 | −£121,683 | £90 |
| Assets less current liabilities | £936,170 | £1,041,102 | £953,263 | £1,168,002 | £276,109 | £97,726 | £90 |
| People | |||||||
| Average employees | 72 | 68 | 72 | 61 | 34 | 36 | 3 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-22 · satisfied 2026-04-01
—
Satisfied