Tamworth Corporation Limited
Manufacture of flat glass · Shoeburyness
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,069,753
Cash
£770,286
Turnover
—
Profit / loss
—
Current assets
£2,819,626
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,069,753 | £2,487,013 | £3,242,230 | £2,737,568 | £2,200,638 | £1,887,661 | £1,529,060 | £1,202,716 | £993,265 | £901,035 | £879,279 | £920,897 | £702,410 | £482,150 | £362,637 | £272,014 |
| Equity | — | — | £3,242,230 | £2,737,568 | £2,200,638 | £1,887,661 | £1,529,060 | £1,202,716 | £993,265 | £901,035 | £879,279 | £920,897 | £702,410 | £482,150 | £362,637 | £272,014 |
| Assets | ||||||||||||||||
| Fixed assets | £251,646 | £182,653 | £142,593 | — | — | — | — | — | — | — | — | — | — | — | — | £14,958 |
| Intangible assets | £27,593 | £27,593 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £224,053 | £155,060 | £142,593 | £85,726 | £97,057 | £107,007 | £128,613 | £129,261 | £136,912 | £68,931 | £46,649 | £42,038 | £42,126 | £36,720 | £30,451 | £14,958 |
| Current assets | £2,819,626 | £2,901,549 | £3,629,200 | £3,094,617 | £2,543,480 | £2,354,745 | £1,829,104 | £1,406,780 | £1,143,017 | £1,199,474 | £1,128,576 | £1,226,277 | £1,037,107 | £774,007 | £585,228 | £438,923 |
| Cash at bank | £770,286 | £1,241,163 | £1,882,184 | £1,326,199 | £1,399,140 | £1,199,779 | £730,984 | £488,650 | £421,831 | £519,500 | £494,493 | £613,642 | £323,604 | £222,367 | £118,758 | £102,300 |
| Debtors | £1,097,415 | £759,034 | £592,901 | £543,417 | £407,826 | £534,232 | £572,656 | £538,554 | £413,760 | £378,974 | £432,421 | £431,419 | £524,729 | £421,349 | £370,470 | £262,534 |
| Stock | £951,925 | £901,352 | — | — | £736,514 | £620,734 | £525,464 | £379,576 | £307,426 | £301,000 | £201,662 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £948,006 | £563,311 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £499,876 | £432,011 | — | — | — | — | — | — | — | £339,969 | £369,567 | £322,659 | £248,708 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | £29,687 | £10,764 | £11,702 | £10,283 | £12,182 | £9,616 | £17,163 | £12,944 | £5,797 | £7,449 | £7,256 | £5,918 | £4,334 | £1,088 |
| Net current assets | £1,871,620 | £2,338,238 | £3,129,324 | £2,662,606 | £2,115,283 | £1,790,937 | £1,412,629 | £1,083,071 | £873,516 | £859,782 | £856,585 | £886,308 | £667,540 | £451,348 | £336,520 | £258,144 |
| Assets less current liabilities | £2,123,266 | £2,520,891 | £3,271,917 | £2,748,332 | £2,212,340 | £1,897,944 | £1,541,242 | £1,212,332 | £1,010,428 | £928,713 | £903,234 | £928,346 | £709,666 | £488,068 | £366,971 | £273,102 |
| People | ||||||||||||||||
| Average employees | 31 | 23 | 25 | 27 | 26 | 23 | 24 | 21 | 21 | 22 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2005-06-14 · satisfied 2011-07-28
All monies
SatisfiedAll Assets · created 2004-09-22 · satisfied 2019-02-06
All monies
SatisfiedFixed · created 1998-09-23 · satisfied 2011-07-28
All monies
SatisfiedAll Assets · created 1996-04-29 · satisfied 2011-07-28
All monies
Satisfied