Tmb Patterns Limited

Tmb Patterns Limited, based in Bridgwater, UK, is a small, family-run business with an active status, having been established for 41 years. Employing 42 people and holding assets valued at £1,477,558, the company operates from a real address and is overseen by four directors and two owners. It’s a regular importer and exporter, specializing in machinery, boilers, and mechanical appliances, with parts.

The company’s core business revolves around manufacturing tools, and it appears to operate with a strong focus on family involvement. The directors list was changed twenty two days ago, which is a good sign.

Looking at the financial data, Tmb Patterns Limited shows some interesting trends. Accrued liabilities have increased slightly, while amortisation of computer software has remained steady. Bank borrowings have decreased significantly, dropping by 27%, and cash reserves have seen a healthy increase of 96%. Creditors have also decreased, suggesting better debt management. However, net assets have decreased by 9.6%.

The company’s small size – meeting two of three criteria to be classified as small – allows for agility, but the decline in net assets warrants attention. While the company has not been audited, the data provides a snapshot of its current financial health.

It's worth noting that the company’s focus on machinery and mechanical appliances, both importing and exporting, suggests a reliance on global supply chains and international markets. The recent changes to the directors list could indicate a restructuring or shift in management strategy, but more information would be needed to confirm this.

Registered in England/Wales under the registration number 01786258, with a registered address at TA6 5LT, Bridgwater, Somerset, 24 Brue Avenue, Colley Lane Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.