# TM PROCUREMENT SERVICES LIMITED (12975755)

> TM PROCUREMENT SERVICES LIMITED is an active private limited company (company number 12975755) incorporated on 26 October 2020, registered in Faversham. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 August 2025, showing net assets of £322k and cash of £177k, with 1 employee on average. Net assets rose 27% on the prior period (£254k).

- Status: Active
- Incorporated: 2020-10-26
- Registered office: Faversham, ME13 0NB
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2027-05-31
- Confirmation statement due: 2026-11-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 61 comparable companies in Kent (median £1,000, upper quartile £140k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £322k | £177k | £150k | — | — | — | 1 |
| 2024-08-31 | £254k | £183k | £78k | — | — | — | 1 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £322,186 at 31 August 2025
- Net assets up 10% or more on the prior period: +26.6% vs prior period
- Cash at bank of £50,000 or more: Cash £176,608
- Incorporated five or more years ago: Incorporated 26 October 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Trevor Alan Martin — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-10-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12975755
HTML: https://firmoscan.com/company/12975755-tm-procurement-services-limited