Tranquillity In Glass Ltd
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£30,955
Cash
£99,911
Turnover
—
Profit / loss
—
Current assets
£33,739
Creditors < 1 year
£209,549
Equity
£30,955
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2015-07-23 | 2014-07-23 | 2013-07-23 | 2012-07-23 | 2011-07-23 | 2010-07-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £30,955 | £86,815 | £86,805 | £85,336 | £85,308 | £83,524 | £81,648 | £129,215 | £172,337 | £92,575 | £67,082 | £67,082 | £26,114 | −£10,171 | −£4,736 | −£73,255 | −£61,827 |
| Equity | £30,955 | £86,815 | £86,805 | £85,336 | £85,308 | £83,524 | £81,648 | £129,215 | £172,337 | £92,575 | £67,082 | £67,082 | £26,114 | −£10,171 | −£4,736 | −£73,255 | −£61,827 |
| Assets | |||||||||||||||||
| Fixed assets | £338,627 | £352,749 | — | — | — | — | — | — | — | — | — | £159,197 | £128,048 | £48,577 | £58,386 | £57,010 | £66,399 |
| Property, plant & equipment | £338,627 | £352,749 | £309,511 | £324,742 | £323,089 | £315,297 | £312,050 | £167,787 | £160,089 | £132,538 | £159,197 | £159,197 | £128,048 | £48,577 | £58,386 | £57,010 | £66,399 |
| Current assets | £33,739 | £78,821 | £239,888 | £281,233 | £286,854 | £215,061 | £86,299 | £135,499 | £174,743 | £126,463 | £173,410 | £173,410 | £125,654 | £82,976 | £86,832 | £33,767 | £18,108 |
| Cash at bank | £99,911 | £62,379 | £21,091 | £13,184 | £7,553 | £47,091 | £0 | — | £20,429 | £14,503 | £0 | £0 | £24,017 | £4,171 | £0 | £2,158 | — |
| Debtors | £84,436 | £107,401 | £73,369 | £91,091 | £104,930 | £99,895 | £60,507 | £109,307 | £111,521 | £71,872 | £92,177 | £92,177 | £80,395 | £63,180 | £70,442 | £15,489 | — |
| Stock | £49,214 | £33,799 | £145,428 | £176,958 | £174,371 | £68,075 | £25,792 | £26,192 | £42,793 | £40,088 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £209,549 | £234,245 | — | — | — | — | — | — | — | — | £239,671 | £239,671 | £212,346 | £141,724 | £60,683 | — | — |
| Creditors after one year | £67,523 | £34,252 | — | — | — | — | — | — | — | — | — | — | — | — | £89,271 | — | — |
| Provisions | £64,339 | £76,258 | £62,409 | £60,284 | £59,659 | £57,799 | £53,670 | £26,974 | £27,532 | £21,600 | £25,854 | £25,854 | £15,242 | £0 | — | — | — |
| Net current assets | −£175,810 | −£155,424 | −£76,297 | £10,720 | £78,514 | £115,790 | −£67,209 | −£11,598 | £39,780 | −£18,363 | −£66,261 | −£66,261 | −£86,692 | −£58,748 | £26,149 | −£9,554 | −£612 |
| Assets less current liabilities | £162,817 | £197,325 | £233,214 | £335,462 | £401,603 | £431,087 | £244,841 | £156,189 | £199,869 | £114,175 | £92,936 | £92,936 | £41,356 | −£10,171 | £84,535 | £47,456 | £65,787 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 9 | 13 | 12 | 15 | 14 | 13 | 10 | — | — | — | — | — | — | — |
| 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 2021-09-27
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Outstanding