Tmb Patterns Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,722,107
Cash
£59,664
Turnover
—
Profit / loss
—
Current assets
£1,444,128
Creditors < 1 year
—
Equity
£1,722,107
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-312 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,722,107 | £1,735,510 | £1,874,693 | £1,853,068 | £2,315,442 | £2,085,011 | £1,713,276 | £1,662,882 | £1,946,734 |
| Equity | £1,722,107 | £1,735,510 | £1,874,693 | £1,853,068 | £2,315,442 | £2,085,011 | £1,713,276 | £1,662,882 | £1,946,734 |
| Assets | |||||||||
| Fixed assets | £2,005,850 | £2,350,208 | £2,341,845 | £2,613,020 | £2,959,797 | £1,752,705 | £1,651,743 | £1,995,525 | £2,163,879 |
| Intangible assets | £46,339 | £54,341 | £37,040 | £36,493 | £48,658 | £64,044 | £22,546 | £41,871 | £0 |
| Property, plant & equipment | £1,959,346 | £2,295,702 | £2,304,640 | £2,576,363 | £2,910,974 | £1,688,496 | £1,629,032 | £1,953,489 | £2,163,714 |
| Current assets | £1,444,128 | £1,536,483 | £1,477,558 | £1,426,640 | £1,972,060 | £1,827,766 | £1,707,777 | £1,724,761 | £1,957,282 |
| Cash at bank | £59,664 | £128,328 | £130,149 | £66,283 | £188,762 | £271,711 | £79,435 | £33,395 | £100,920 |
| Debtors | £1,063,052 | £1,111,349 | £1,033,235 | £1,051,296 | £1,463,341 | £1,258,876 | £1,370,463 | £1,423,828 | £1,602,698 |
| Stock | £321,412 | £296,806 | £314,174 | £309,061 | £319,957 | £297,179 | £257,879 | £267,538 | £253,664 |
| Liabilities | |||||||||
| Provisions | £210,154 | £234,013 | £264,363 | £318,333 | £289,501 | £157,729 | £197,674 | £210,724 | £221,917 |
| Net current assets | £174,729 | £122,562 | £418,317 | £441,900 | £809,914 | £957,147 | £532,777 | £342,678 | £566,955 |
| Assets less current liabilities | £2,180,579 | £2,472,770 | £2,760,162 | £3,054,920 | £3,769,711 | £2,709,852 | £2,184,520 | £2,338,203 | £2,730,834 |
| People & pay | |||||||||
| Average employees | 40 | 37 | 43 | 42 | 50 | 59 | 59 | 67 | 69 |
| Source evidence | 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
4 outstanding chargesFixed · created 2020-10-13
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OutstandingAll Assets · created 2010-07-01
All monies
OutstandingAll Assets · created 2010-06-07
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OutstandingUnknown · created 2010-06-07
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OutstandingShow 6 satisfied / released
All Assets · created 2007-04-05 · satisfied 2010-07-30
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SatisfiedAll Assets · created 2007-03-27 · satisfied 2010-09-20
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SatisfiedAll Assets · created 2005-07-05 · satisfied 2007-07-16
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SatisfiedUnknown · created 2003-09-29 · satisfied 2008-01-12
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-08-15 · satisfied 2007-03-29
£125,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 1984-09-14 · satisfied 2007-03-29
All monies
Satisfied