Tpm (UK) Limited
Manufacture of printed labels · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,502,406
Cash
£1,276,681
Turnover
—
Profit / loss
—
Current assets
£1,918,261
Creditors < 1 year
—
Equity
£2,502,406
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,502,406 | £2,321,173 | — | — | — | — | — | — | — | — | — | — | — | — | £108,072 | £198,401 | £298,506 |
| Equity | £2,502,406 | £2,321,173 | £2,199,221 | £1,910,263 | £1,612,012 | £1,483,648 | £1,471,296 | £1,305,650 | £1,193,490 | £1,057,863 | £857,706 | £626,793 | £485,536 | £334,609 | £108,072 | £198,401 | £298,506 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £72,868 | £217,717 | £331,446 |
| Property, plant & equipment | £1,210,585 | £1,050,734 | £960,414 | £950,951 | £841,500 | £49,000 | £49,000 | £49,000 | £49,000 | £50,164 | £100,492 | £150,820 | £193,000 | £247,000 | £72,868 | £217,717 | £331,446 |
| Current assets | £1,918,261 | £1,710,209 | £1,710,512 | £1,402,040 | £1,124,191 | £1,782,949 | £2,076,373 | £1,678,520 | £1,651,577 | £1,555,199 | £1,430,255 | £988,514 | £900,220 | £717,484 | £705,096 | £580,625 | £655,278 |
| Cash at bank | £1,276,681 | £1,263,688 | £1,104,016 | £854,991 | £657,455 | £1,206,146 | £1,052,461 | £658,000 | £603,675 | £380,973 | £592,414 | £225,099 | £152,258 | £7,749 | £21,575 | £59,333 | £11,914 |
| Debtors | £588,730 | £391,240 | £488,057 | £459,875 | £395,015 | £514,241 | £944,660 | £947,685 | £959,218 | £1,089,773 | £741,925 | £669,935 | £603,820 | £611,318 | £619,857 | £450,078 | £560,396 |
| Stock | £52,850 | £55,281 | £118,439 | £87,174 | £71,721 | £62,562 | £79,252 | £72,835 | £88,684 | £84,453 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £673,041 | £512,541 | £607,684 | £629,875 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,419 | £27,446 |
| Net current assets | £1,291,821 | £1,270,439 | £1,238,807 | £959,312 | £770,512 | £1,434,648 | £1,422,296 | £1,256,650 | £1,144,490 | £1,007,699 | £757,214 | £475,973 | £292,536 | £87,609 | £35,204 | £3,607 | £32,522 |
| Assets less current liabilities | £2,502,406 | £2,321,173 | £2,199,221 | £1,910,263 | £1,612,012 | £1,483,648 | £1,471,296 | £1,305,650 | £1,193,490 | £1,057,863 | £857,706 | £626,793 | £485,536 | £334,609 | £108,072 | £221,324 | £363,968 |
| People | |||||||||||||||||
| Average employees | 20 | 20 | 21 | 22 | 27 | 30 | 30 | 31 | 32 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-07-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-08-29 · satisfied 2011-03-22
All monies
Satisfied