Tees Insulation (International) Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£395,744
Cash
£426,299
Turnover
—
Profit / loss
—
Current assets
£619,963
Creditors < 1 year
—
Equity
£395,744
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £395,744 | £632,454 | £565,390 | £368,891 | £231,385 | £114,132 | £91,171 | £233,506 | £197,460 | £41,286 | £320,025 | £279,150 | £128,214 | £150,242 | £101,323 | £38,612 | £24,891 |
| Equity | £395,744 | £632,454 | £565,390 | £368,891 | £231,385 | £114,132 | £91,171 | £233,506 | £197,460 | £41,286 | £320,025 | £279,150 | £128,214 | £150,242 | £101,323 | £38,612 | £24,891 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £47,275 | £151,307 |
| Property, plant & equipment | £100,618 | £108,738 | £102,552 | £117,511 | £117,293 | £45,575 | £52,550 | £58,421 | £55,427 | £48,495 | £39,425 | £49,456 | £35,184 | £40,747 | £43,768 | £47,275 | £151,307 |
| Current assets | £619,963 | £981,402 | £967,098 | £728,700 | £538,550 | £703,452 | £659,440 | £1,012,445 | £1,030,095 | £748,470 | £674,536 | £808,740 | £560,022 | £408,510 | £418,072 | £553,594 | £436,688 |
| Cash at bank | £426,299 | £641,544 | £656,533 | £353,573 | £355,758 | £367,295 | £387,723 | £676,671 | £617,799 | £397,073 | £228,813 | £214,934 | £109,085 | £116,344 | £82,057 | £98,838 | £4,845 |
| Debtors | £186,747 | £331,371 | £295,565 | £362,502 | £172,202 | £327,561 | £227,067 | £280,874 | £345,046 | £297,447 | £314,398 | £509,965 | £406,284 | £250,304 | £272,431 | £444,177 | £364,412 |
| Stock | £6,917 | £8,487 | £15,000 | £12,625 | £10,590 | £8,596 | £44,650 | £54,900 | £67,250 | £53,950 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £367,109 | £507,075 | £462,904 | £291,260 | £349,311 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £268 | £3,482 | £0 | £4,167 | £6,668 | — | — |
| Provisions | £8,903 | £49,943 | £42,828 | £45,653 | £82,403 | £119,153 | £119,153 | £120,825 | £121,335 | £24,870 | £26,559 | £68,489 | £4,088 | £3,588 | £4,538 | £6,833 | £6,833 |
| Net current assets | £304,029 | £573,659 | £505,666 | £297,033 | £196,495 | £235,351 | £157,774 | £295,910 | £263,368 | £17,661 | £307,427 | £301,665 | £97,118 | £117,250 | £68,761 | £159,837 | £173,911 |
| Assets less current liabilities | £404,647 | £682,397 | £608,218 | £414,544 | £313,788 | £280,926 | £210,324 | £354,331 | £318,795 | £66,156 | £346,852 | £351,121 | £132,302 | £157,997 | £112,529 | £207,112 | £325,218 |
| People | |||||||||||||||||
| Average employees | 26 | 27 | 30 | 5 | 2 | 35 | 37 | 37 | 41 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 1998-05-29
All monies
Outstanding