T.l.c. Glazing Limited
Manufacture of builders ware of plastic · Rochford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£298,326
Cash
£222,664
Turnover
—
Profit / loss
—
Current assets
£380,033
Creditors < 1 year
—
Equity
£298,326
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £298,326 | £270,443 | £298,524 | £316,372 | £338,917 | £342,352 | £362,652 | £376,643 | £423,571 |
| Equity | £298,326 | £270,443 | £298,524 | £316,372 | £338,917 | £342,352 | £362,652 | £376,643 | £423,571 |
| Assets | |||||||||
| Fixed assets | — | — | £813 | £2,071 | £3,713 | £19,978 | £34,451 | £48,018 | £37,342 |
| Property, plant & equipment | £446 | £13 | £813 | £2,071 | £3,713 | £19,978 | £34,451 | £48,018 | £37,342 |
| Current assets | £380,033 | £355,347 | £369,277 | £401,302 | £443,549 | £410,529 | £403,797 | £406,546 | £464,506 |
| Cash at bank | £222,664 | £245,183 | £252,825 | £287,270 | £291,246 | £285,351 | £206,284 | £158,837 | £236,347 |
| Debtors | £138,692 | £91,487 | — | — | — | — | — | — | — |
| Stock | £18,677 | £18,677 | £20,752 | £19,764 | £23,670 | £19,110 | £54,619 | £50,616 | £41,584 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £71,412 | £86,149 | £108,345 | £88,155 | £75,596 | £77,921 | £72,076 |
| Provisions | £85 | £0 | −£154 | −£852 | — | — | — | — | −£6,201 |
| Net current assets | £297,965 | £270,430 | £297,865 | £315,153 | £335,204 | £322,374 | £328,201 | £328,625 | £392,430 |
| Assets less current liabilities | £298,411 | £270,443 | £298,678 | £317,224 | £338,917 | £342,352 | £362,652 | £376,643 | £429,772 |
| People & pay | |||||||||
| Average employees | 10 | 10 | 11 | 11 | 14 | 14 | 13 | 15 | 16 |
| Source evidence | View filing | View 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
1 outstanding chargesAll Assets · created 1998-10-15
All monies
Outstanding