TMS BARRIER SERVICES (UK) LIMITEDActive

Company number SC401862Private limited companyIncorporated 2011

Key figures

£183,841-3.3%
Net assets 2020/21
-3.3%
Average annual change 2019/20–2020/21
050 k100 k150 k200 k2019/202020/21

Like most small UK companies, TMS BARRIER SERVICES (UK) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2020/21
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/21
Filed accounts2019/20–2020/21
2019/202020/21
Cash at bank and in hand51,89027,616
Total assets482,523456,217
Total liabilities292,320272,376
Net assets / total equity190,203183,841
Average number of employees1717

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.

Summary: TMS BARRIER SERVICES (UK) LIMITED

Company

TMS BARRIER SERVICES (UK) LIMITED is a private limited company registered with Companies House under company number SC401862. It was incorporated on 17 Jun 2011. Its status is active. The registered office is in Edinburgh (EH6). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990).

Accounts

The latest accounts in the database are for 2020/21 (period ending 30 Jun 2021); the company files abridged accounts (unaudited). Net assets were £183,841, down 3.3% on the previous year. Cash at bank and in hand was £27,616. Total assets were £456,217 and total liabilities £272,376. The company had an average of 17 employees. Figures are available for 2 financial years (2019/20–2020/21).

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 1 Oct 2027.