Company Information & Financial DataTms (Uk) Ltd.
Registered address:
Units 13 18 Block 2, First Road
Blantyre Industrial Estate
Blantyre
Glasgow G72 0Nd
Glasgow
Glasgow
G72 0ND
Blantyre Industrial Estate
Blantyre
Glasgow G72 0Nd
Glasgow
Glasgow
G72 0ND
- T: 01698 711 103
Directors
Current | Date Appointed |
---|---|
Reveal name
Glasgow, Glasgow, G76
|
23 Jan 2001 |
Reveal name
Glasgow, Glasgow, G72
|
21 Dec 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Glasgow, Glasgow, G72
|
23 Jan 2001 | 06 Dec 2019 |
Reveal name
Glasgow, Glasgow, G72
|
23 Jan 2001 | 06 Dec 2019 |
Reveal name
Glasgow, Glasgow, G1
|
23 Jan 2001 | 23 Jan 2001 |
Reveal name
Edinburgh, Edinburgh, EH7
|
23 Jan 2001 | 23 Jan 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
91 | 83 | 56 | 51 | 61 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,901,523 | £2,433,039 | £2,572,830 | £2,274,974 | £3,155,938 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,079,458 | £1,613,109 | £1,891,733 | £1,453,518 | £2,201,352 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£762,225 | £654,622 | £869,532 | £467,099 | £1,050,148 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,139,298 | £1,778,417 | £1,703,298 | £1,807,875 | £2,105,790 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£568,315 | £469,244 | £686,406 | £284,579 | £833,684 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,119,298 | £1,768,417 | £1,703,298 | £1,807,875 | £2,105,790 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£162,346 | £9,889 | £775,046 | £276,918 | £122,367 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,139,198 | £1,778,317 | £1,703,198 | £1,781,075 | £2,078,990 |
Source: Companies House
Key: N/A = Not Available