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Companies/01063371

Town Mills Craft Centre Limited

Non-specialised wholesale trade · Bovey Tracey

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,729,678
Cash
£468,699
Turnover
—
Profit / loss
—
Current assets
£7,406,006
Creditors < 1 year
£2,826,216
Equity
£6,729,678
Average employees
0.35

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£6,729,678£6,337,854£5,786,651£4,870,560£4,291,480£3,427,008£3,091,719
Equity£6,729,678£6,337,854£5,786,651£4,870,560£4,291,480£3,427,008£3,091,719
Assets
Fixed assets£2,370,777£2,440,190£2,479,302£2,262,968£2,182,605£2,181,431£2,122,918
Property, plant & equipment£2,271,402£2,340,815£2,379,927£2,163,593£2,083,230£2,181,331£2,122,818
Current assets£7,406,006£7,496,596£6,355,864£6,001,807£4,832,796£4,388,199£4,141,764
Cash at bank£468,699£208,325£136,445£31,928£167,115£157,940£180,749
Debtors——£4,066,460£4,079,260£3,729,947——
Stock————£935,734£1,224,033£1,174,562
Liabilities
Creditors within one year£2,826,216£3,277,865£2,592,644£3,055,891£2,392,977£2,598,087£2,583,518
Creditors after one year£136,760£218,637£333,483£271,502£291,512£516,554£554,462
Provisions£84,129£102,430£122,388£66,822£39,432——
Net current assets£4,579,790£4,218,731£3,763,220£2,945,916£2,439,819£1,790,112£1,558,246
Assets less current liabilities£6,950,567£6,658,921£6,242,522£5,208,884£4,622,424£3,971,543£3,681,164
People
Average employees0.350.350.333229——
Source evidenceView 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

8 outstanding charges
Hsbc Bank PLC
Unknown · created 2024-01-19
—
Outstanding
Hsbc Bank PLC
Unknown · created 2010-07-12
All monies
Outstanding
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
All Assets · created 2010-07-02
All monies
Outstanding
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
Fixed · created 2010-07-02
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2010-06-02
All monies
Outstanding
Hsbc Bank PLC
All Assets · created 2010-05-26
All monies
Outstanding
Hsbc Invoice Finance (UK) Ltd
Fixed · created 2001-07-17
All monies
Outstanding
Hsbc Bank PLC
Shares · created 1999-12-17
All monies
Outstanding
Show 20 satisfied / released
The Royal Bank Of Scotland Commercial Services Limited
All Assets · created 2005-11-01 · satisfied 2012-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-06-04 · satisfied 2012-09-13
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2004-03-31 · satisfied 2012-09-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-03-23 · satisfied 2004-06-19
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-01-04 · satisfied 2004-06-19
All monies
Satisfied
Hsbc Bank PLC
Shares · created 1999-12-16 · satisfied 2004-06-19
All monies
Satisfied
Hsbc Bank PLC
Shares · created 1999-12-17 · satisfied 2004-06-19
All monies
Satisfied
The Development Commission
Property · created 1997-02-28 · satisfied 2004-06-19
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-02-28 · satisfied 2004-06-19
All monies
Satisfied
Griffin Factors Limited
Property · created 1994-10-10 · satisfied 2004-06-19
All monies
Satisfied
Midland Bank PLC
Property · created 1994-06-24 · satisfied 2004-06-19
All monies
Satisfied
Midland Bank PLC
Property · created 1994-06-24 · satisfied 2004-06-19
All monies
Satisfied
Midland Bank PLC
Fixed · created 1994-05-13 · satisfied 2004-06-19
All monies
Satisfied
The Development Commission
Property · created 1991-05-10 · satisfied 2004-06-19
All monies
Satisfied
Midland Bank PLC
Property · created 1991-05-10 · satisfied 2004-06-19
All monies
Satisfied
Midland Bank PLC
Property · created 1990-12-14 · satisfied 1991-05-29
All monies
Satisfied
Midland Bank PLC
All Assets · created 1987-02-10 · satisfied 2004-06-19
All monies
Satisfied
Midland Bank PLC
Property · created 1987-02-10 · satisfied 1991-05-29
All monies
Satisfied
Midland Bank PLC
Property · created 1987-02-10 · satisfied 1991-05-29
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 1980-09-23 · satisfied 1989-01-10
All monies
Satisfied