TMF MIDLANDS LIMITEDActive

Company number 04738367Private limited companyIncorporated 2003

Key figures

£74,962+9,019.5%
Net assets 2024/25
+9,019.5%
Average annual growth 2020/21–2024/25
020 k40 k60 k80 k2020/212024/25

TMF MIDLANDS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2020/212024/25
Filed accounts2020/21–2024/25
2020/212024/25
Profit for the year—4,388
Cash at bank and in hand2611,673
Total assets—303,386
Total liabilities364,334596,613
Net assets / total equity82274,962
Average number of employees212

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity during the year was the manufacture of bespoke fasteners.

As described in the company's latest filed accounts.

Summary: TMF MIDLANDS LIMITED

Company

TMF MIDLANDS LIMITED is a private limited company registered with Companies House under company number 04738367. It was incorporated on 17 Apr 2003. Its status is active. The registered office is in Willenhall (WV13). Its nature of business (SIC 2007) is manufacture of fasteners and screw machine products (25940).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files abridged accounts (unaudited). Profit for the year was £4,388. Net assets were £74,962, up 9,019.5% on the previous year. Cash at bank and in hand was £1,673. Total assets were £303,386 and total liabilities £596,613. The company had an average of 12 employees. Figures are available for 2 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 2 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 29 Apr 2027.