TMC BESPOKE JOINERY LIMITED
Company number 07336346 · Monitor this company
Executive summary
TMC Bespoke Joinery Limited presents a medium-risk profile characterised by a strong historical turnaround but emerging concerns in the latest financial year. The extraordinary increase in trade debtors from £168 to £83,035 — now representing 39% of total assets — constitutes the primary risk, particularly given the absence of disclosure regarding debtor concentration or recoverability. While net assets of £146,260 and a current ratio of 2.59 indicate the business is not in immediate distress, the combination of a loss in 2026, significant cash consumption, and dependency on director loans of £54,163 suggests the financial position requires careful monitoring. The key determinant of future stability will be whether the large debtor balance converts to cash in the coming period.
Shareholders' funds
£146,260
Balance sheet as at 2026-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2010-08-05
- Employees
- 3 (2026 accounts)
- Registered office
- Unit 6 Castlefields Industrial Estate, Bingley, West Yorkshire, England, BD16 2AG
- Postcode
- BD16 2AG
- Capital
- 6 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2026-03-31
- Next due by
- 2027-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-08-05
- Next due by
- 2027-08-19
Nature of business (SIC)
- 16290 Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Officers 2 current · 3 resigned
Previous registered addresses 3
| Address | Changed on |
|---|---|
| UNIT 5 HORACE GREEN BUSINESS CENTRE STATION WORKS, CONONLEY, KEIGHLEY, WEST YORKSHIRE, BD20 8LN | 2017-04-27 |
| HIGH HOUSE FARM, TURNER LANE ADDINGHAM, ILKLEY, WEST YORKSHIRE, LS29 0LJ, UNITED KINGDOM | 2014-05-30 |
| 1-5 ALMA TERRACE OTLEY STREET, SKIPTON, NORTH YORKSHIRE, BD23 1EJ, UNITED KINGDOM | 2011-03-15 |
Competitors Bradford
This company ranks 8 among manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials in Bradford.
The class of 2010
21%
of the 376,889 companies incorporated in 2010 are still active today; 77% have since been dissolved.
A fact about the year, not a forecast for this company.