Tat (Fr) Ltd
Manufacture of flat glass · Fraserburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£43,140
Cash
£6,438
Turnover
—
Profit / loss
—
Current assets
£57,833
Creditors < 1 year
—
Equity
£43,140
Average employees
16
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £43,140 | £50,430 | £47,834 | £38,198 | £47,961 | £39,885 | £10,431 | £13,374 | £20,193 | £11,635 | −£1,900 |
| Equity | £43,140 | £50,430 | £47,834 | £38,198 | £47,961 | £39,885 | £10,431 | £13,374 | £20,193 | £11,635 | −£1,900 |
| Assets | |||||||||||
| Fixed assets | £176,265 | £186,525 | £195,152 | £208,220 | £217,660 | £224,329 | £241,269 | £272,214 | £270,871 | £280,928 | £284,598 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £5,000 | £20,000 | £35,000 | £50,000 | — |
| Property, plant & equipment | £176,265 | £186,525 | £195,152 | £208,220 | £217,660 | £224,329 | £236,269 | £252,214 | £235,871 | £230,928 | £219,598 |
| Current assets | £57,833 | £63,445 | £80,633 | £67,804 | £95,680 | £97,158 | £54,462 | £93,951 | £52,490 | £67,776 | £55,293 |
| Cash at bank | £6,438 | £17,917 | £26,972 | £20,256 | £51,674 | £62,982 | £10,015 | £43,163 | £4,154 | £15,200 | £23,064 |
| Debtors | £5,338 | £3,303 | £3,968 | £5,345 | £6,022 | £5,164 | £5,062 | £5,872 | £4,287 | £5,255 | £4,632 |
| Stock | £46,057 | £42,225 | £49,693 | £42,203 | £37,984 | £29,012 | £39,385 | £44,916 | £44,049 | £47,321 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,948 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £188,651 |
| Provisions | £6,433 | £8,041 | £9,241 | £11,552 | £9,845 | £10,386 | £11,927 | £14,229 | £10,397 | £9,190 | £192 |
| Net current assets | −£28,819 | −£13,281 | −£4,951 | −£11,262 | −£19,584 | −£17,325 | −£45,863 | −£58,268 | −£75,594 | −£83,068 | −£97,655 |
| Assets less current liabilities | £147,446 | £173,244 | £190,201 | £196,958 | £198,076 | £207,004 | £195,406 | £213,946 | £195,277 | £197,860 | £186,943 |
| People | |||||||||||
| Average employees | 16 | 15 | 14 | 14 | 14 | 15 | 16 | 14 | 14 | 14 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2015-12-09
—
OutstandingFloating · created 2014-12-16
—
Outstanding