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Companies/07331961

Tinmasters Limited

Manufacture of light metal packaging · Swansea

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,875,606
Cash
£1,223,548
Turnover
—
Profit / loss
—
Current assets
£3,555,981
Creditors < 1 year
£1,170,677
Equity
£3,875,606
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2023-12-31Company2022-12-31Company2021-12-31Company2020-12-312019-12-31
Balance sheet
Net assets£3,875,606£5,924,339£6,788,644—£5,531,784£7,254,752
Equity£3,875,606£5,924,339£6,788,644—£5,531,784£7,254,752
Assets
Property, plant & equipment£1,490,302£6,254,956£6,469,916—£5,477,980£6,626,738
Current assets£3,555,981£5,789,123£8,252,819—£4,983,843£5,853,614
Cash at bank£1,223,548£1,052,518£312,053—£107,750£303,690
Debtors£2,332,433£3,308,786£5,182,005—£4,876,093£4,708,247
Stock————£0£841,677
Liabilities
Creditors within one year£1,170,677£3,550,676£5,396,692—£1,134,113£3,334,625
Creditors after one year£0£2,569,064£2,379,628—£3,199,442£1,413,000
Provisions————£596,484—
Net current assets£2,385,304£2,238,447£2,856,127—£3,849,730£2,518,989
Assets less current liabilities£3,875,606£8,493,403£9,326,043—£9,327,710£9,145,727
Profit & loss
Turnover————£5,252,136£12,736,798
Gross profit————£908,927£4,942,324
Operating profit————−£1,763,994£742,396
Profit before tax——−£884,776—−£2,057,637£631,930
Profit / loss——−£705,021—−£1,722,968£581,013
People
Average employees537378—2670
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
Fixed · created 2022-08-23 · satisfied 2024-07-22
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Satisfied
All Assets · created 2022-08-23 · satisfied 2024-07-22
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Satisfied
All Assets · created 2022-08-23 · satisfied 2024-07-22
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Satisfied
All Assets · created 2021-12-21 · satisfied 2022-09-21
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Satisfied
Floating · created 2021-12-21 · satisfied 2022-09-21
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Satisfied
Unknown · created 2020-02-28 · satisfied 2021-04-16
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Satisfied
All Assets · created 2017-09-29 · satisfied 2025-05-12
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Satisfied
Fixed · created 2017-09-29 · satisfied 2021-04-16
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Satisfied
Floating · created 2014-12-22 · satisfied 2018-08-28
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Satisfied
Fixed · created 2010-12-31 · satisfied 2015-01-08
All monies
Satisfied
All Assets · created 2010-12-31 · satisfied 2015-01-08
All monies
Satisfied
All Assets · created 2010-12-31 · satisfied 2015-01-08
All monies
Satisfied
Unknown · created 2010-12-31 · satisfied 2015-01-08
All monies
Satisfied