Tinmasters Limited
Manufacture of light metal packaging · Swansea
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| 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 employees | 53 | 73 | 78 | — | 26 | 70 |
| Source evidence | View 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 chargesShow 14 satisfied / released
Fixed · created 2022-08-23 · satisfied 2024-07-22
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SatisfiedAll Assets · created 2022-08-23 · satisfied 2024-07-22
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SatisfiedAll Assets · created 2022-08-23 · satisfied 2024-07-22
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SatisfiedDavid Philip Julian Davies, Christopher Thomas Edge, Jane Louise Douglas Crawford, Chamonix Private Equity LLP (As Security Agent)
Property · created 2021-04-12 · satisfied 2025-10-01
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SatisfiedAll Assets · created 2021-12-21 · satisfied 2022-09-21
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SatisfiedFloating · created 2021-12-21 · satisfied 2022-09-21
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SatisfiedUnknown · created 2020-02-28 · satisfied 2021-04-16
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SatisfiedAll Assets · created 2017-09-29 · satisfied 2025-05-12
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SatisfiedFixed · created 2017-09-29 · satisfied 2021-04-16
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SatisfiedFloating · created 2014-12-22 · satisfied 2018-08-28
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SatisfiedFixed · created 2010-12-31 · satisfied 2015-01-08
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SatisfiedAll Assets · created 2010-12-31 · satisfied 2015-01-08
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SatisfiedAll Assets · created 2010-12-31 · satisfied 2015-01-08
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SatisfiedUnknown · created 2010-12-31 · satisfied 2015-01-08
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Satisfied