TM Factors Limited
TM Factors Limited is an active company incorporated on 13 November 2002 with the registered office located in Hereford, Herefordshire. TM Factors Limited was registered 23 years ago.
Status
Active
Active since 21 years ago
Company No
04588558
Private limited company
Age
23 years
Incorporated 13 November 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 13 November 2024 (12 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (18 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£1.01M
Decreased by £196.86K (-16%)
Turnover
Unreported
Same as previous period
Employees
46
Decreased by 1 (-2%)
Total Assets
£3.45M
Increased by £241.29K (+8%)
Total Liabilities
-£1.65M
Decreased by £41.06K (-2%)
Net Assets
£1.8M
Increased by £282.35K (+19%)
Debt Ratio (%)
48%
Decreased by 4.87% (-9%)
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Repayment History
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