Tml Housewares Limited
Manufacture of other plastic products · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£2,419,348
Cash
£45,518
Turnover
—
Profit / loss
—
Current assets
£2,058,209
Creditors < 1 year
—
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,419,348 | £1,645,478 | £1,388,751 | £1,157,678 | £1,041,655 | £879,362 | £697,412 | £559,257 | £536,885 | £505,669 | £309,797 | £276,335 | £229,552 | £136,137 | £209,591 | £114,189 | £91,727 | £71,893 |
| Equity | — | — | — | — | £1,041,655 | £879,362 | £697,412 | £559,257 | £536,885 | £505,669 | £309,797 | £276,335 | £229,552 | £136,137 | £209,591 | £114,189 | £91,727 | £71,893 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,053,772 | £1,377,437 | £1,399,507 | £1,193,601 | — | — | — | — | £741,089 | £724,105 | £347,294 | £364,701 | £407,248 | £340,655 | £309,772 | £211,015 | £169,705 | £192,802 |
| Property, plant & equipment | £2,053,772 | £1,377,437 | £1,399,507 | £1,193,601 | £1,155,798 | £1,231,816 | £765,447 | £790,290 | £741,089 | — | £347,294 | £364,701 | £407,248 | £340,655 | £309,772 | £211,015 | £169,705 | £192,802 |
| Current assets | £2,058,209 | £1,424,386 | £1,286,761 | £1,326,209 | £1,740,830 | £1,570,777 | £1,030,388 | £1,164,979 | £1,049,424 | £806,368 | £880,367 | £867,008 | £884,697 | £813,981 | £753,076 | £540,383 | £437,672 | £317,301 |
| Cash at bank | £45,518 | £11,595 | £83,620 | £11,217 | £32,620 | £52,488 | £38,189 | £1,769 | £1,116 | — | £2,208 | £12,322 | £780 | £1,377 | £3,098 | £12,235 | £8,220 | £268 |
| Debtors | £1,279,711 | £890,010 | £624,933 | £609,305 | £717,027 | £785,776 | £428,110 | £651,774 | £535,444 | — | £456,892 | £471,698 | £514,753 | £462,048 | £432,905 | £288,792 | £202,908 | £167,698 |
| Stock | £732,980 | £522,781 | £578,208 | £705,687 | £991,183 | £732,513 | £564,089 | £511,436 | £512,864 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,016,351 | £594,800 | £601,835 | £511,707 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £695,529 | £594,645 | £546,162 | £436,211 | £501,282 | £471,742 | £521,071 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £558,099 | £430,159 | £371,702 | £519,163 | £561,111 | £546,757 | £332,186 | — | — | — |
| Net current assets | £1,041,858 | £829,586 | £684,926 | £814,502 | £765,835 | £608,593 | £469,286 | £483,760 | £353,895 | £211,723 | £334,205 | £430,797 | £383,415 | £342,239 | £232,005 | −£45,418 | −£43,094 | −£51,346 |
| Assets less current liabilities | £3,095,630 | £2,207,023 | £2,084,433 | £2,008,103 | £1,921,633 | £1,840,409 | £1,234,733 | £1,274,050 | £1,094,984 | £935,828 | £681,499 | £795,498 | £790,663 | £682,894 | £541,777 | £165,597 | £126,611 | £141,456 |
| People | ||||||||||||||||||
| Average employees | 49 | 37 | 32 | 35 | 31 | 39 | 45 | 45 | 15 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2025-03-26
—
OutstandingAll Assets · created 2013-12-31
—
OutstandingAll Assets · created 2012-12-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-11-01 · satisfied 2018-03-26
All monies
Satisfied