Tmware Ltd
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£904,127
Cash
£113,209
Turnover
—
Profit / loss
—
Current assets
£163,003
Creditors < 1 year
£83,094
Equity
£904,127
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £904,127 | £993,266 | £1,049,264 | £1,113,690 | £1,145,606 | £1,124,986 | £1,038,883 | — |
| Equity | £904,127 | £993,266 | £1,049,264 | £1,113,690 | £1,145,606 | £1,124,986 | £1,038,883 | £954,550 |
| Assets | ||||||||
| Fixed assets | £911,640 | £905,821 | £929,113 | £899,099 | £883,272 | £904,611 | £951,996 | — |
| Intangible assets | £852,160 | £835,602 | £851,083 | £855,790 | £842,362 | £857,999 | — | — |
| Property, plant & equipment | £59,480 | £70,219 | £78,030 | £43,309 | £40,910 | £46,612 | £48,321 | — |
| Current assets | £163,003 | £272,563 | £407,018 | £490,355 | £537,753 | £617,282 | £464,437 | — |
| Cash at bank | £113,209 | £168,422 | £248,701 | £309,554 | £429,337 | £398,109 | £274,158 | — |
| Debtors | — | — | £158,317 | £180,801 | £108,416 | £219,173 | £190,279 | — |
| Liabilities | ||||||||
| Creditors within one year | £83,094 | £112,460 | £201,553 | £207,420 | £195,367 | £311,101 | £283,043 | — |
| Creditors after one year | £14,714 | £25,132 | £32,111 | £0 | — | £12,806 | £21,507 | — |
| Provisions | — | — | £53,203 | £68,344 | £80,052 | £73,000 | £73,000 | — |
| Net current assets | £79,909 | £160,103 | £205,465 | £282,935 | £342,386 | £306,181 | £181,394 | — |
| Assets less current liabilities | £991,549 | £1,065,924 | £1,134,578 | £1,182,034 | £1,225,658 | £1,210,792 | £1,133,390 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £84,333 | — |
| People & pay | ||||||||
| Average employees | 0.11 | 0.11 | 0.11 | 12 | 14 | 16 | 16 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-03-17
—
OutstandingAll Assets · created 2018-02-01
—
OutstandingShow 13 satisfied / released
All Assets · created 2012-10-02 · satisfied 2014-12-06
All monies
SatisfiedIntellectual Property · created 2008-08-20 · satisfied 2014-11-13
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-04-22 · satisfied 2019-07-25
All monies
SatisfiedShares · created 2005-03-30 · satisfied 2014-12-11
All monies
SatisfiedProperty · created 2005-02-28 · satisfied 2014-12-11
All monies
SatisfiedUnknown · created 2003-11-28 · satisfied 2014-11-13
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-12-23 · satisfied 2010-05-07
All monies
SatisfiedUnknown · created 1997-12-23 · satisfied 2010-05-07
All monies
SatisfiedAll Assets · created 1990-09-10 · satisfied 1998-06-06
All monies
SatisfiedUnknown · created 1990-09-10 · satisfied 1998-12-10
All monies
SatisfiedUnknown · created 1990-08-01 · satisfied 1998-12-10
All monies
SatisfiedFloating · created 1988-11-16 · satisfied 1990-12-22
All monies
SatisfiedAll Assets · created 1987-06-10 · satisfied 1990-10-16
All monies
Satisfied