Tepm Developments Limited
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£193,123
Cash
£1,303
Turnover
—
Profit / loss
—
Current assets
£3,598
Creditors < 1 year
£8,845
Equity
£193,123
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £193,123 | £172,023 | £162,312 | £148,428 | £132,529 | £128,358 | £107,932 | £100,041 | £88,035 | £75,577 | £51,412 | £32,874 | £21,733 | £10,249 | £3,592 | −£8,132 |
| Equity | £193,123 | £172,023 | £162,312 | £148,428 | £132,529 | £128,358 | £107,932 | £100,041 | £88,035 | £75,577 | £51,412 | £32,874 | £21,733 | £10,249 | £3,592 | −£8,132 |
| Assets | ||||||||||||||||
| Fixed assets | £573,692 | £573,997 | £574,302 | £573,083 | £573,083 | £573,083 | £573,484 | £574,828 | £575,862 | £576,699 | £577,717 | £554,785 | £554,785 | £554,785 | £554,785 | £554,785 |
| Property, plant & equipment | £573,692 | £573,997 | £574,302 | £573,083 | £573,083 | £573,083 | £573,484 | £574,828 | £575,862 | £576,699 | £577,717 | £554,785 | £554,785 | £554,785 | £554,785 | £554,785 |
| Current assets | £3,598 | £2,402 | £1,987 | £11,378 | £7,994 | £3,930 | £4,355 | £3,777 | £3,151 | £41,611 | £9,693 | £4,595 | £5,118 | £2,866 | £4,835 | £7,059 |
| Cash at bank | £1,303 | £107 | £1,987 | £11,378 | £7,994 | £3,930 | £4,355 | £3,777 | £3,151 | £41,611 | £9,693 | £4,595 | £5,118 | £2,866 | £4,835 | £7,059 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £8,845 | £6,326 | £4,197 | £4,806 | £7,865 | £448,655 | £469,907 | £478,564 | £490,978 | £10,562 | £535,998 | £7,169 | £3,544 | £3,880 | £2,156 | — |
| Creditors after one year | £375,322 | £398,050 | £409,780 | £431,227 | £440,683 | £0 | — | — | — | £532,171 | £0 | £519,337 | £534,626 | £543,522 | £553,872 | — |
| Net current assets | −£5,247 | — | — | — | — | — | — | — | — | — | −£526,305 | −£2,574 | £1,574 | −£1,014 | £2,679 | −£132,877 |
| Assets less current liabilities | £568,445 | £570,073 | £572,092 | £579,655 | £573,212 | £128,358 | £107,932 | £100,041 | £88,035 | £607,748 | £51,412 | £552,211 | £556,359 | £553,771 | £557,464 | £421,908 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2008-07-09
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OutstandingUnknown · created 2005-08-22
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OutstandingUnknown · created 2005-02-14
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OutstandingUnknown · created 2004-12-17
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OutstandingUnknown · created 2004-12-01
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OutstandingAll Assets · created 2004-11-02
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Outstanding