Tapestry Mm Limited
specialised design activities · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,558,790
Cash
£1,855,635
Turnover
—
Profit / loss
—
Current assets
£3,262,908
Creditors < 1 year
£727,973
Equity
£2,558,790
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,558,790 | £2,543,311 | £2,599,966 | £2,562,006 | £2,762,640 | £2,273,121 | £1,885,583 | £1,619,859 | — | £1,246,526 | £1,012,671 |
| Equity | £2,558,790 | £2,543,311 | £2,599,966 | £2,562,006 | £2,762,640 | £2,273,121 | £1,885,583 | £1,619,859 | £1,465,862 | £1,246,526 | £1,012,671 |
| Assets | |||||||||||
| Property, plant & equipment | £38,231 | £71,387 | £95,212 | £100,850 | £135,088 | £110,091 | £168,809 | £178,960 | — | £200,494 | £231,262 |
| Current assets | £3,262,908 | £3,083,015 | £3,357,791 | £3,271,083 | £3,145,425 | £2,956,836 | £2,527,889 | £2,035,476 | — | £1,931,566 | £1,671,353 |
| Cash at bank | £1,855,635 | £1,242,340 | £2,130,857 | £1,149,514 | £2,339,180 | £2,003,834 | £1,475,252 | £992,946 | — | £712,191 | £264,268 |
| Debtors | £1,245,666 | £1,470,982 | £852,670 | £1,733,742 | £567,973 | £807,608 | £989,150 | £901,827 | — | £1,059,986 | £1,244,128 |
| Stock | — | — | — | — | £238,272 | £145,394 | £63,487 | £140,703 | — | £159,389 | £162,957 |
| Liabilities | |||||||||||
| Creditors within one year | £727,973 | £596,715 | £838,661 | £796,229 | £503,085 | £785,258 | £794,264 | — | — | — | — |
| Provisions | £14,376 | £14,376 | £14,376 | £13,698 | £14,788 | £8,548 | £16,851 | £13,720 | — | £0 | £5,614 |
| Net current assets | £2,534,935 | £2,486,300 | £2,519,130 | £2,474,854 | £2,642,340 | £2,171,578 | £1,733,625 | £1,454,619 | — | £1,046,032 | £787,023 |
| Assets less current liabilities | £2,573,166 | £2,557,687 | £2,614,342 | £2,575,704 | £2,777,428 | £2,281,669 | £1,902,434 | £1,633,579 | — | £1,246,526 | £1,018,285 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £153,997 | — | — | — |
| People | |||||||||||
| Average employees | 72 | 73 | 67 | 67 | 70 | 86 | 83 | 79 | — | 87 | 94 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2000-05-11
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2010-05-25 · satisfied 2019-10-02
All monies
SatisfiedFloating · created 2000-11-13 · satisfied 2019-05-15
All monies
SatisfiedFloating · created 2000-05-11 · satisfied 2019-05-15
All monies
SatisfiedAll Assets · created 2000-05-12 · satisfied 2019-10-02
All monies
SatisfiedProperty · created 1995-05-15 · satisfied 2000-10-27
£2,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS MORTGAGE DE ED
SatisfiedProperty · created 1995-05-15 · satisfied 2000-10-27
£2,000,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES IN RESPECT OF THE OUTSTANDING PORTION OF THE PURCHASE PRICE OF PROPERTY KNOWN AS 51/52 FRITH S TREET,LONDON W1V 5TE
SatisfiedFixed · created 1995-05-15 · satisfied 2000-10-27
All monies
SatisfiedAll Assets · created 1989-01-04 · satisfied 2000-10-27
All monies
Satisfied