Tg Ban Ltd
Manufacture of flat glass · Belfast
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,093,079
Cash
—
Turnover
—
Profit / loss
—
Current assets
£450,378
Creditors < 1 year
£1,180,786
Equity
£1,093,079
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,093,079 | £1,120,502 | £1,130,519 | — | — | £1,156,308 | £1,155,979 | £1,164,893 | £1,283,422 | £1,274,563 | £1,074,536 | £852,047 | £778,229 | £639,448 | £550,972 |
| Equity | £1,093,079 | £1,120,502 | £1,130,519 | £1,158,307 | £1,166,045 | £1,156,308 | £1,155,979 | £1,164,893 | £1,283,422 | £1,274,563 | £1,074,536 | £852,047 | £778,229 | £639,448 | £550,972 |
| Assets | |||||||||||||||
| Fixed assets | £1,908,086 | £1,442,383 | £1,475,997 | £1,727,162 | £1,686,727 | £1,727,044 | £1,767,361 | £1,806,897 | £1,784,671 | £1,742,938 | £1,807,667 | £1,794,967 | £1,464,592 | £1,514,830 | £1,578,298 |
| Intangible assets | — | — | — | — | — | — | — | — | £41,955 | £39,786 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £75,313 | £1,800,663 | £1,785,630 | £1,390,422 | £1,375,827 | £1,374,462 |
| Current assets | £450,378 | £241,365 | £230,533 | £61,805 | £109,553 | £50,739 | £22,756 | £17,223 | £479,841 | £803,445 | £819,995 | £572,980 | £836,636 | £702,470 | £564,624 |
| Cash at bank | — | — | — | — | — | — | — | — | £476,103 | £532,462 | £562,627 | £330,099 | £620,219 | £359,681 | £194,471 |
| Debtors | — | — | — | — | — | — | — | — | £3,738 | — | £208,203 | £195,066 | £168,767 | £296,189 | £324,978 |
| Stock | — | — | — | — | — | — | — | — | — | £49,330 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,180,786 | £477,712 | £490,761 | £545,740 | £383,839 | £374,994 | £388,825 | £413,471 | — | — | £523,303 | £490,279 | £437,180 | £437,157 | £392,735 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,029,823 | £1,025,621 | £1,085,819 | £1,140,695 | £1,199,215 |
| Provisions | — | — | — | — | — | — | — | — | — | £8,126 | — | — | — | — | — |
| Net current assets | −£725,306 | −£232,180 | −£255,777 | — | — | −£320,433 | −£361,090 | −£391,712 | £415,106 | £456,163 | £296,692 | £82,701 | £399,456 | £265,313 | £171,889 |
| Assets less current liabilities | £1,182,780 | £1,210,203 | £1,220,220 | — | — | £1,406,611 | £1,406,271 | £1,415,185 | £2,199,777 | £2,199,101 | £2,104,359 | £1,877,668 | £1,864,048 | £1,780,143 | £1,750,187 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-12-02
—
OutstandingFixed · created 2024-12-02
—
OutstandingUnknown · created 2023-07-31
—
OutstandingShow 3 satisfied / released
Unknown · created 2006-12-01 · satisfied 2016-11-02
£0
SatisfiedUnknown · created 2004-10-18 · satisfied 2016-05-31
£0
SatisfiedFloating · created 2003-10-30 · satisfied 2016-05-31
£0
Satisfied