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Companies/07821441

Tbl Fire Protection Limited

Manufacture of flat glass · Coventry

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£766,139
Cash
−£7,734
Turnover
—
Profit / loss
—
Current assets
£2,125,609
Creditors < 1 year
—
Equity
£766,139
Average employees
88

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£766,139£636,421£636,023£521,764£359,044£261,831£111,150£82,631£57,420£28,606£16,738£12,684£3,288£2,347
Equity£766,139£636,421£636,023£521,764£359,044£261,831£111,150£82,631£57,420£28,606£16,738£12,684£3,288£2,347
Assets
Fixed assets—————————£29,944£30,976£12,686£15,417£3,459
Property, plant & equipment£143,327£129,574£111,521£98,344£56,453£56,209£42,283£37,326£30,416£29,944£30,976£12,686£15,417£3,459
Current assets£2,125,609£1,755,115£2,017,540£1,631,482£1,338,244£1,225,375£871,072£660,090£451,928£274,206£167,355£78,994£57,582£46,551
Cash at bank−£7,734−£32,986−£254£97,448£3,706£25,405£3,633£3,944£9,059£3,971£2,337£15,353£16,758£28,349
Debtors£582,803£587,561£854,783£633,952£439,727£444,363£244,610£118,317£147,151£33,517£27,337£18,084£26,536£8,233
Stock£1,550,540£1,200,540£1,163,011£900,082£894,811£755,607£622,829£537,829£295,718£236,718————
Liabilities
Creditors within one year————£878,648£806,615£670,690£449,897£356,810£215,517—£65,994£29,711£7,663
Creditors after one year————£157,005£213,138£131,515£164,888£68,114£60,027—£13,002£40,000£40,000
Net current assets£622,812£506,847£524,502£506,620£459,596£418,760£200,382£210,193£95,118£58,689£15,286£13,000£27,871£38,888
Assets less current liabilities£766,139£636,421£636,023£604,964£516,049£474,969£242,665£247,519£125,534£88,633£46,262£25,686£43,288£42,347
People
Average employees88757760504628231916————
Source evidenceView 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.