Skip to contentClarengateINTELLIGENCE
Companies/00987766

Tardebigge Holdings Limited

Manufacture of flat glass · Bromsgrove

ActiveUnited KingdomIncorporated 1970Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,377,346
Cash
£67,255
Turnover
—
Profit / loss
—
Current assets
£198,285
Creditors < 1 year
—
Equity
£1,377,346
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£1,377,346£1,225,313£1,270,624£502,066£375,957£394,099£267,331£272,675
Equity£1,377,346£1,225,313£1,270,624£502,066£375,957£394,099£267,331£272,675
Assets
Fixed assets£1,565,668£1,559,241£1,567,366£440,716£259,303£251,295£279,155£303,862
Property, plant & equipment£45,668£39,241£47,366£39,514————
Current assets£198,285£166,764£139,180£136,999£163,938£170,506£38,973£36,795
Cash at bank£67,255£38,254£9,314£31,645————
Debtors£131,030£128,510£129,866£105,354————
Liabilities
Creditors within one year————£34,608£40,950£36,143£41,845
Provisions£287,696£378,482£252,207£0————
Net current assets£99,374£44,554−£44,535£61,350£129,330£129,556£2,830−£5,050
Assets less current liabilities£1,665,042£1,603,795£1,522,831£502,066£388,633£380,851£281,985£298,812
People
Average employees322222——
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
Property · created 1982-12-01 · satisfied 2008-05-30
All monies
Satisfied
All Assets · created 1982-06-03 · satisfied 2008-05-30
All monies
Satisfied
All Assets · created 1980-07-14 · satisfied 2008-05-30
All monies
Satisfied
Property · created 1980-07-14 · satisfied 2008-05-30
All monies
Satisfied
Unknown · created 1979-07-30 · satisfied 2008-05-30
All monies
Satisfied
Property · created 1979-01-29 · satisfied 2008-05-30
£12,000
Satisfied
Property · created 1979-01-29 · satisfied 2008-05-30
FOR FURTHER SECURING THE AGGREGATE CAPIT AL SUM OF £42,000 SECURED BY A CHARGE D/ D 29-1-79 & DEEDS SUPPLEMENTAL THERETO
Satisfied
Property · created 1979-01-29 · satisfied 2008-05-30
£9,000
Satisfied
Property · created 1979-01-29 · satisfied 2008-05-30
£9,000
Satisfied
Property · created 1979-01-29 · satisfied 2008-05-30
£12,000
Satisfied
Property · created 1977-11-28 · satisfied 2008-05-30
All monies
Satisfied