Tabitha Jk Limited
Manufacture of flat glass · Moreton-In-Marsh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£155,914
Cash
£1,260
Turnover
—
Profit / loss
—
Current assets
£13,903
Creditors < 1 year
£103,560
Equity
−£155,914
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£155,914 | −£155,217 | −£151,509 | −£187,158 | −£159,368 | −£73,706 | −£7,942 | £1,085 | −£12,124 | — | — | — | £1,147 | £2,996 |
| Equity | −£155,914 | −£155,217 | −£151,509 | −£187,158 | −£159,368 | −£73,706 | −£7,942 | £1,085 | −£12,124 | −£4,908 | £558 | £4,809 | £1,147 | £2,996 |
| Assets | ||||||||||||||
| Fixed assets | £231 | £437 | £1,032 | £2,482 | £4,473 | £7,305 | £5,956 | £7,841 | £6,000 | — | — | — | £10,000 | £11,000 |
| Intangible assets | £0 | £0 | £0 | £1,000 | £2,000 | £3,000 | — | — | £6,000 | £7,000 | — | — | — | — |
| Property, plant & equipment | £231 | £437 | £1,032 | £1,482 | £2,473 | £4,305 | £1,956 | £2,841 | — | — | — | — | — | — |
| Current assets | £13,903 | £45,274 | £51,219 | £25,750 | £36,250 | £110,755 | £168,591 | £147,227 | £62,375 | £29,924 | £706 | — | £6,114 | £5,123 |
| Cash at bank | £1,260 | £318 | £1,871 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £3,534 | £10,730 | £7,923 | £13,763 | £6,750 | £52,405 | £82,151 | £70,867 | £3,995 | £706 | £706 | — | £6,114 | £5,123 |
| Stock | £9,109 | £34,226 | £41,425 | £11,987 | £29,500 | £58,350 | £86,440 | £76,360 | £58,380 | £29,218 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £141,781 | — | — | — | — | — | — |
| Creditors within one year | £103,560 | £102,478 | £97,421 | £133,086 | £152,156 | £141,766 | £148,903 | — | — | — | £8,148 | £4,191 | £14,967 | £13,127 |
| Creditors after one year | £66,488 | £98,450 | £106,339 | £82,304 | £47,935 | £50,000 | £33,586 | £12,202 | — | — | — | — | — | — |
| Net current assets | −£89,657 | −£57,204 | −£46,202 | −£107,336 | −£115,906 | −£31,011 | £19,688 | £5,446 | −£18,124 | −£11,908 | −£7,442 | −£4,191 | −£8,853 | −£8,004 |
| Assets less current liabilities | −£89,426 | −£56,767 | −£45,170 | −£104,854 | −£111,433 | −£23,706 | £25,644 | £13,287 | −£12,124 | −£4,908 | £558 | £4,809 | £1,147 | £2,996 |
| People | ||||||||||||||
| Average employees | — | — | — | 2 | 5 | 4 | 3 | 1 | 0 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-01-24 · satisfied 2024-10-14
—
Satisfied