Tml Manufacturing Limited

Manufacture of other fabricated metal products n.e.c. · Weymouth

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£610,046

Cash

£502,320

Turnover

—

Profit / loss

—

Current assets

£2,100,363

Creditors < 1 year

—

Equity

£610,046

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-05-31
Balance sheet
Net assets	£610,046	£149,499	—	£140,000	−£82,597	£46,720	£34,094
Equity	£610,046	£149,499	—	£140,000	−£82,597	£46,720	£34,094
Assets
Intangible assets	£0	£0	—	—	—	—	—
Property, plant & equipment	£1,280,733	£1,178,814	—	£148,484	£61,383	£76,421	£18,660
Current assets	£2,100,363	£1,761,080	—	£1,117,036	£3,332,194	£1,531,069	£994,988
Cash at bank	£502,320	£825,681	—	£0	£241	£1,677	£73,424
Debtors	£1,473,043	£930,399	—	£1,083,550	£3,239,928	£1,507,337	£892,924
Stock	—	—	—	£33,486	£92,025	£22,055	£28,640
Liabilities
Provisions	—	—	—	—	—	£12,298	£3,546
Net current assets	£1,502,821	£1,088,158	—	£194,504	£201,853	£460,930	£18,980
Assets less current liabilities	£2,783,554	£2,266,972	—	£342,988	£263,236	£537,351	£37,640
People & pay
Average employees	41	42	—	16	40	40	40
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2026-07-07

—

Outstanding

All Assets · created 2024-04-10

—

Outstanding

Scaleup signal

OECD growth threshold met

41% employee CAGR