Tbl Fire Protection Limited
Manufacture of flat glass · Coventry
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 88 | 75 | 77 | 60 | 50 | 46 | 28 | 23 | 19 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-06-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-14 · satisfied 2020-02-06
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Satisfied