# TMS KITS DIRECT LIMITED (SC268456)

> TMS KITS DIRECT LIMITED is an active private limited company (company number SC268456) incorporated on 26 May 2004, registered in Glasgow. Its registered activity is manufacture of kitchen furniture (SIC 31020). Latest small accounts cover the period ending 30 September 2025, showing net assets of £232k and cash of £163k, with 29 employees on average. Net assets rose 15% on the prior period (£201k).

- Status: Active
- Incorporated: 2004-05-26
- Registered office: Glasgow, G32 8FH
- SIC 31020: Manufacture of kitchen furniture
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,721 comparable companies in the UK (median £1,751, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £232k | £163k | £409k | — | — | — | 29 |
| 2024-09-30 | £201k | £221k | £427k | — | — | — | 35 |

size band micro.

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

- Net assets above zero: Net assets £231,812 at 30 September 2025
- Net assets up 10% or more on the prior period: +15.2% vs prior period
- Cash at bank of £50,000 or more: Cash £162,718
- Incorporated five or more years ago: Incorporated 26 May 2004

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

## Persons with significant control

- Mr Paul Kean — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/SC268456
HTML: https://firmoscan.com/company/SC268456-tms-kits-direct-limited