Tame Valley Padding Co. Limited
Manufacture of other technical and industrial textiles · Bolton
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,707,677
Cash
£96,141
Turnover
—
Profit / loss
—
Current assets
£2,618,439
Creditors < 1 year
£1,243,921
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,707,677 | £2,250,458 | £2,608,157 | £2,652,649 |
| Assets | ||||
| Property, plant & equipment | £437,907 | £320,161 | £494,590 | £588,264 |
| Current assets | £2,618,439 | £2,767,034 | £2,991,060 | £3,518,091 |
| Cash at bank | £96,141 | £70,524 | £85,662 | £971,596 |
| Stock | £607,189 | £562,742 | £774,833 | £583,637 |
| Liabilities | ||||
| Creditors within one year | £1,243,921 | £774,739 | £765,867 | £1,363,777 |
| Provisions | £104,748 | £61,998 | £111,626 | £89,929 |
| Net current assets | £1,374,518 | £1,992,295 | £2,225,193 | £2,154,314 |
| Assets less current liabilities | £1,812,425 | £2,312,456 | £2,719,783 | £2,742,578 |
| People | ||||
| Average employees | 45 | 44 | 43 | 45 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2026-08-24
—
OutstandingFixed · created 2013-04-17
—
OutstandingUnknown · created 2013-03-26
All monies
OutstandingUnknown · created 2013-03-28
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OutstandingUnknown · created 2013-03-26
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OutstandingUnknown · created 2013-03-19
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OutstandingUnknown · created 2013-03-19
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OutstandingShow 12 satisfied / released
Unknown · created 2008-12-12 · satisfied 2015-03-03
£281,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2007-10-30 · satisfied 2012-06-21
£600,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-02-01 · satisfied 2015-03-03
All monies
SatisfiedAll Assets · created 2002-06-12 · satisfied 2015-03-21
All monies
SatisfiedUnknown · created 1999-02-17 · satisfied 2012-06-21
£256,652 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1995-09-29 · satisfied 2015-03-21
All monies
SatisfiedAll Assets · created 1995-01-16 · satisfied 2013-11-18
All monies
SatisfiedUnknown · created 1995-01-16 · satisfied 1997-08-01
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SatisfiedAll Assets · created 1991-01-23 · satisfied 2013-11-18
All monies
SatisfiedUnknown · created 1988-01-15 · satisfied 2013-11-18
All monies
SatisfiedAll Assets · created 1981-08-20 · satisfied 2012-06-21
£47,500
SatisfiedAll Assets · created 1981-08-20 · satisfied 1988-01-13
£47,500
Satisfied