Thin Metal Films Limited
Manufacture of optical precision instruments · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£818,477
Cash
£176,380
Turnover
—
Profit / loss
—
Current assets
£565,625
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £818,477 | £731,671 | £677,118 | £640,692 | £527,328 | £441,262 | £391,739 | £385,768 | £313,748 | £161,820 | £160,353 | £105,486 | £19,769 | £396 | £16,690 | £12,041 | £8,504 |
| Equity | — | — | — | — | — | — | — | £385,768 | £313,748 | £161,820 | £160,353 | £105,486 | £19,769 | £396 | £16,690 | £12,041 | £8,504 |
| Assets | |||||||||||||||||
| Fixed assets | £715,002 | £654,770 | £516,429 | £429,383 | £395,504 | £392,429 | £378,868 | — | — | — | — | — | — | — | — | £19,536 | £25,355 |
| Property, plant & equipment | £715,002 | £654,770 | £516,429 | £429,383 | £395,504 | £392,429 | £378,868 | £333,578 | £294,836 | £289,689 | £227,376 | £128,123 | £65,392 | £60,824 | £22,547 | £19,536 | £25,355 |
| Current assets | £565,625 | £553,630 | £604,648 | £504,346 | £408,510 | £302,581 | £273,694 | £343,670 | £272,198 | £133,879 | £144,247 | £151,901 | £125,110 | £67,851 | £103,225 | £69,792 | £72,287 |
| Cash at bank | £176,380 | £134,047 | £78,594 | £6,416 | £256,838 | £113,048 | £22,924 | £90,363 | £87,510 | £120 | £9,321 | £14,266 | £112 | £207 | £131 | £108 | £92 |
| Debtors | £363,859 | £394,748 | £505,006 | £453,151 | £113,188 | £115,644 | £168,254 | £210,922 | £136,355 | £92,911 | £104,588 | £114,386 | £103,763 | £55,498 | £92,889 | £60,616 | £59,043 |
| Stock | £25,386 | £24,835 | £21,048 | £44,779 | £38,484 | £73,889 | £82,516 | £40,914 | £46,971 | £39,239 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £216,919 | £235,175 | £313,430 | £173,491 | £146,459 | £81,608 | £134,621 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £141,226 | £132,982 | £129,177 | £101,723 | £87,526 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £52,738 | £41,556 | £41,556 | £26,556 | £21,556 | — | — |
| Provisions | — | — | — | — | — | — | — | £60,891 | £51,352 | £17,306 | £17,306 | £0 | — | — | — | — | — |
| Net current assets | £348,706 | £318,455 | £291,218 | £330,855 | £262,051 | £220,973 | £139,073 | £183,813 | £139,856 | −£23,832 | £3,021 | £18,919 | −£4,067 | −£33,872 | £15,699 | £14,061 | −£6,875 |
| Assets less current liabilities | £1,063,708 | £973,225 | £807,647 | £760,238 | £657,555 | £613,402 | £517,941 | £517,391 | £434,692 | £265,857 | £230,397 | £147,042 | £61,325 | £26,952 | £38,246 | £33,597 | £18,480 |
| People & pay | |||||||||||||||||
| Average employees | 14 | 13 | 14 | 9 | 8 | 8 | 11 | 9 | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-09-23
—
OutstandingAll Assets · created 2020-08-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-06-01 · satisfied 2016-11-14
All monies
Satisfied