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Tinware Direct Limited

Packaging activities · Bedford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Group2024-12-31Group2023-06-30Group2022-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
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————2220201919—
Source evidenceView 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 charges
All Assets · created 2017-01-24
—
Outstanding
Fixed · created 2017-01-24
—
Outstanding
Show 3 satisfied / released
Unknown · created 2011-04-18 · satisfied 2018-07-18
All monies
Satisfied
All Assets · created 2002-02-01 · satisfied 2007-09-06
All monies
Satisfied
All Assets · created 2001-09-30 · satisfied 2018-07-18
All monies
Satisfied