Tm UK Cars Ltd
Retail trade of motor vehicle parts and accessories · Hornchurch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£85,199
Cash
£4,150
Turnover
—
Profit / loss
—
Current assets
£694,104
Creditors < 1 year
£1,397,590
Equity
£85,199
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £85,199 | £36,867 | £21,236 | £13,656 | £6,776 | £1,306 | £12,427 | £7,660 | £1,112 |
| Equity | £85,199 | £36,867 | £21,236 | £13,656 | £6,776 | £1,306 | £12,427 | £7,660 | £1,112 |
| Assets | |||||||||
| Fixed assets | £823,573 | £77,503 | — | — | — | £12,984 | £20,140 | £41,862 | £55,493 |
| Property, plant & equipment | £823,573 | £77,503 | £7,319 | £8,205 | £10,535 | £12,984 | £20,140 | £41,862 | — |
| Current assets | £694,104 | £637,906 | £3,621,352 | £2,730,800 | £1,363,398 | £616,974 | £676,155 | £243,592 | £35,358 |
| Cash at bank | £4,150 | £3,132 | £96,381 | £26,541 | £4,870 | £1,165 | £1,532 | £7,660 | — |
| Debtors | £2,898 | £46,246 | £899,363 | £33,809 | £125,464 | £74,821 | £140,004 | £22,815 | — |
| Stock | £687,056 | £588,528 | £2,625,608 | £2,670,450 | £1,233,064 | £540,988 | £534,619 | £213,117 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,397,590 | £654,274 | £3,565,990 | £2,675,354 | £1,317,162 | £578,657 | £683,868 | £277,794 | £89,739 |
| Creditors after one year | £34,888 | £24,268 | £41,445 | £49,995 | £49,995 | £49,995 | — | — | — |
| Net current assets | −£703,486 | −£16,368 | £55,362 | £55,446 | £46,236 | £38,317 | −£7,713 | −£34,202 | −£54,381 |
| Assets less current liabilities | £120,087 | £61,135 | £62,681 | £63,651 | £56,771 | £51,301 | £12,427 | £7,660 | £1,112 |
| People | |||||||||
| Average employees | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2026-08-12
—
Outstanding