Tinware Direct Limited
Packaging activities · Bedford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£547,442
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-06-30Group | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | £1,105,905 | £847,697 | £518,763 | £365,556 | £258,578 | £145,254 | £139,162 |
| Equity | — | — | — | £1,105,905 | £847,697 | £518,763 | £365,556 | £258,578 | £145,254 | £139,162 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £95,378 | £109,385 | £40,424 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | £117,565 | £121,601 | £139,265 | £95,378 | £109,385 | £40,424 |
| Current assets | — | — | — | — | £2,281,779 | £1,197,356 | £1,059,625 | £884,386 | £960,350 | £674,392 |
| Cash at bank | — | — | — | — | £558,461 | £451,904 | £166,422 | £90,234 | £132,721 | £61,979 |
| Debtors | — | — | — | — | £163,367 | £196,144 | £248,609 | £192,846 | £271,479 | £158,614 |
| Stock | — | — | — | — | £1,559,951 | £549,308 | £644,594 | £601,306 | £556,150 | £453,799 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £1,529,310 | £772,740 | £792,463 | — | — | — |
| Creditors after one year | — | — | — | — | — | £4,350 | £14,525 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £17,982 | £20,458 | £7,541 |
| Net current assets | — | — | — | — | £752,469 | £424,616 | £267,162 | £205,437 | £89,808 | £106,279 |
| Assets less current liabilities | — | — | — | — | £870,034 | £546,217 | £406,427 | £300,815 | £199,193 | £146,703 |
| Profit & loss | ||||||||||
| Profit / loss | £547,442 | £533,329 | £349,519 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | — | 22 | 20 | 20 | 19 | 19 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-01-24
—
OutstandingFixed · created 2017-01-24
—
OutstandingShow 3 satisfied / released
Unknown · created 2011-04-18 · satisfied 2018-07-18
All monies
SatisfiedAll Assets · created 2002-02-01 · satisfied 2007-09-06
All monies
SatisfiedAll Assets · created 2001-09-30 · satisfied 2018-07-18
All monies
Satisfied