TMC CONTRACTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+0,1%

CAGR total assets (2017–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI641816

Founded28/10/2016

PurposeRenting and leasing of construction and civil engineering machinery and equipment

AddressRosevale, 21 Desart Lane, Armagh, BT61 8AR

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/10/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

30/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/10/2024

View file in Documents

01/11/2023

Address updated

Rosevale, 21 Desart Lane, Bt61 8AR

28/10/2016

Company incorporated

Incorporation date: 2016-10-28

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£37.880	£115.469	£183.810	£194.671	£226.053	£243.796	£194.714	£194.814
Net Assets Liabilities	£37.980	£37.980	£115.569	£183.910	£194.771	£226.153	£243.896	£194.814
Equity	£37.880	£115.469	£183.810	£194.671	£226.053	£243.796	£194.714	£194.814
Current Assets	£116.159	£116.159	£136.166	£127.750	£201.279	£161.818	£81.678	£20.071
Net Current Assets Liabilities	£37.980	£54.108	£5260	£50.591	£78.465	£28.931	£-19.335	£-58.690
Total Assets Less Current Liabilities	£37.980	£37.980	£129.986	£223.555	£288.453	£315.700	£317.072	£246.712
Cash Bank On Hand	£86.159	£58.397	£20.506	£123.448	£9148	£2150	£2325	£6234
Debtors	—	—	£80.444	£32.174	£107.755	£76.728	£17.246	—
Other Debtors	—	—	£0	£7460	£15.267	£59.028	£17.246	£20.019
Creditors	£78.179	£82.058	£122.490	£50.000	£42.238	£52.747	£39.406	£85.443
Trade Creditors Trade Payables	£7000	£4200	£4000	£41.561	£13.783	£0	—	—
Other Creditors	£57.079	£56.918	£117.341	£0	£5397	£42.088	£28.747	£74.784
Average Number Employees During Period	—	—	0	0	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£16.918	£67.729	£99.851	£143.842	£208.660	£258.597	£314.110
Bank Borrowings Overdrafts	—	—	£0	£50.000	£36.841	£26.841	£16.841	£6841
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£24.500	£5700	—	£11.160	—
Disposals Property Plant Equipment	—	—	—	£46.000	£28.500	—	£31.000	—
Finished Goods Goods For Resale	—	£0	£-13.338	£-26.800	£-45.657	£-44.915	£-2800	£-500
Fixed Assets	—	£0	£75.878	£218.295	£237.862	£237.235	£288.141	£266.047
Increase From Depreciation Charge For Year Property Plant Equipment	—	£16.918	£50.811	£56.622	£49.691	£64.818	£61.097	£55.513
Property Plant Equipment	—	£332	£332	£332	£266	£213	£170	£266.047
Property Plant Equipment Gross Cost	—	£84.589	£270.971	£326.340	£342.605	£467.934	£502.984	£598.648
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£-14.417	£-39.645	£-43.682	£-47.309	£-46.335	£-35.057
Taxation Social Security Payable	£14.100	£20.940	£1149	£0	£203	£0	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£84.589	£186.382	£101.369	£44.765	£125.329	£66.050	£33.179
Total Inventories	—	£13.338	£26.800	£45.657	£44.915	£2800	£500	£500
Trade Debtors Trade Receivables	£30.000	£64.431	£80.444	£24.714	£92.488	£17.700	£0	£20.019

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£37.880

£115.469

£183.810

£194.671

£226.053

£243.796

£194.714

£194.814

Net Assets Liabilities

£37.980

£115.569

£183.910

£194.771

£226.153

£243.896

£194.814

Equity

£37.880

£115.469

£183.810

£194.671

£226.053

£243.796

£194.714

£194.814

Current Assets

£116.159

£136.166

£127.750

£201.279

£161.818

£81.678

£20.071

Net Current Assets Liabilities

£37.980

£54.108

£5260

£50.591

£78.465

£28.931

£-19.335

£-58.690

Total Assets Less Current Liabilities

£37.980

£129.986

£223.555

£288.453

£315.700

£317.072

£246.712

Cash Bank On Hand

£86.159

£58.397

£20.506

£123.448

£9148

£2150

£2325

£6234

Debtors

—

£80.444

£32.174

£107.755

£76.728

£17.246

—

Other Debtors

—

£0

£7460

£15.267

£59.028

£17.246

£20.019

Creditors

£78.179

£82.058

£122.490

£50.000

£42.238

£52.747

£39.406

£85.443

Trade Creditors Trade Payables

£7000

£4200

£4000

£41.561

£13.783

£0

—

Other Creditors

£57.079

£56.918

£117.341

£0

£5397

£42.088

£28.747

£74.784

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£16.918

£67.729

£99.851

£143.842

£208.660

£258.597

£314.110

Bank Borrowings Overdrafts

—

£0

£50.000

£36.841

£26.841

£16.841

£6841

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£24.500

£5700

—

£11.160

—

Disposals Property Plant Equipment

—

£46.000

£28.500

—

£31.000

—

Finished Goods Goods For Resale

—

£0

£-13.338

£-26.800

£-45.657

£-44.915

£-2800

£-500

Fixed Assets

—

£0

£75.878

£218.295

£237.862

£237.235

£288.141

£266.047

Increase From Depreciation Charge For Year Property Plant Equipment

—

£16.918

£50.811

£56.622

£49.691

£64.818

£61.097

£55.513

Property Plant Equipment

—

£332

£266

£213

£170

£266.047

Property Plant Equipment Gross Cost

—

£84.589

£270.971

£326.340

£342.605

£467.934

£502.984

£598.648

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£-14.417

£-39.645

£-43.682

£-47.309

£-46.335

£-35.057

Taxation Social Security Payable

£14.100

£20.940

£1149

£0

£203

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£84.589

£186.382

£101.369

£44.765

£125.329

£66.050

£33.179

Total Inventories

—

£13.338

£26.800

£45.657

£44.915

£2800

£500

Trade Debtors Trade Receivables

£30.000

£64.431

£80.444

£24.714

£92.488

£17.700

£0

£20.019

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TMC CONTRACTS LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Tiarnan Michael Connolly (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TMC CONTRACTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure