Town Mills Craft Centre Limited
Non-specialised wholesale trade · Bovey Tracey
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,337,854
Cash
£208,325
Turnover
—
Profit / loss
—
Current assets
£7,496,596
Creditors < 1 year
£3,277,865
Equity
£6,337,854
Average employees
0.35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,337,854 | £5,786,651 | £4,870,560 | £4,291,480 | £3,427,008 | £3,091,719 |
| Equity | £6,337,854 | £5,786,651 | £4,870,560 | £4,291,480 | £3,427,008 | £3,091,719 |
| Assets | ||||||
| Fixed assets | £2,440,190 | £2,479,302 | £2,262,968 | £2,182,605 | £2,181,431 | £2,122,918 |
| Property, plant & equipment | £2,340,815 | £2,379,927 | £2,163,593 | £2,083,230 | £2,181,331 | £2,122,818 |
| Current assets | £7,496,596 | £6,355,864 | £6,001,807 | £4,832,796 | £4,388,199 | £4,141,764 |
| Cash at bank | £208,325 | £136,445 | £31,928 | £167,115 | £157,940 | £180,749 |
| Debtors | £4,716,513 | £4,066,460 | £4,079,260 | £3,729,947 | — | — |
| Stock | — | — | — | £935,734 | £1,224,033 | £1,174,562 |
| Liabilities | ||||||
| Creditors within one year | £3,277,865 | £2,592,644 | £3,055,891 | £2,392,977 | £2,598,087 | £2,583,518 |
| Creditors after one year | £218,637 | £333,483 | £271,502 | £291,512 | £516,554 | £554,462 |
| Provisions | £102,430 | £122,388 | £66,822 | £39,432 | — | — |
| Net current assets | £4,218,731 | £3,763,220 | £2,945,916 | £2,439,819 | £1,790,112 | £1,558,246 |
| Assets less current liabilities | £6,658,921 | £6,242,522 | £5,208,884 | £4,622,424 | £3,971,543 | £3,681,164 |
| People | ||||||
| Average employees | 0.35 | 0.33 | 32 | 29 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2024-01-19
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OutstandingUnknown · created 2010-07-12
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OutstandingAll Assets · created 2010-07-02
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OutstandingFixed · created 2010-07-02
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OutstandingShares · created 2010-06-02
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OutstandingAll Assets · created 2010-05-26
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OutstandingFixed · created 2001-07-17
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OutstandingShares · created 1999-12-17
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OutstandingShow 20 satisfied / released
All Assets · created 2005-11-01 · satisfied 2012-09-13
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SatisfiedFixed · created 2004-06-04 · satisfied 2012-09-13
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SatisfiedAll Assets · created 2004-03-31 · satisfied 2012-09-13
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SatisfiedShares · created 2001-03-23 · satisfied 2004-06-19
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SatisfiedShares · created 2000-01-04 · satisfied 2004-06-19
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SatisfiedShares · created 1999-12-16 · satisfied 2004-06-19
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SatisfiedShares · created 1999-12-17 · satisfied 2004-06-19
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SatisfiedProperty · created 1997-02-28 · satisfied 2004-06-19
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SatisfiedShares · created 1997-02-28 · satisfied 2004-06-19
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SatisfiedProperty · created 1994-10-10 · satisfied 2004-06-19
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SatisfiedProperty · created 1994-06-24 · satisfied 2004-06-19
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SatisfiedProperty · created 1994-06-24 · satisfied 2004-06-19
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SatisfiedFixed · created 1994-05-13 · satisfied 2004-06-19
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SatisfiedProperty · created 1991-05-10 · satisfied 2004-06-19
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SatisfiedProperty · created 1991-05-10 · satisfied 2004-06-19
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SatisfiedProperty · created 1990-12-14 · satisfied 1991-05-29
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SatisfiedAll Assets · created 1987-02-10 · satisfied 2004-06-19
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SatisfiedProperty · created 1987-02-10 · satisfied 1991-05-29
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SatisfiedProperty · created 1987-02-10 · satisfied 1991-05-29
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SatisfiedAll Assets · created 1980-09-23 · satisfied 1989-01-10
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Satisfied