Tn Enterprises Ltd
Manufacture of flat glass · Annan
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,243,214
Creditors < 1 year
£6,554,602
Equity
−£4,366,413
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | £944,181 | £1,237,018 | — | £100 |
| Equity | −£4,366,413 | −£2,932,135 | −£465,322 | £656,895 | £944,181 | £1,237,018 | — | £100 |
| Assets | ||||||||
| Fixed assets | — | £560,399 | £1,287,493 | £1,273,491 | £1,268,639 | £1,037,249 | — | — |
| Property, plant & equipment | — | — | — | — | £423,145 | £170,926 | — | — |
| Current assets | £2,243,214 | £2,570,404 | £2,463,327 | £2,466,851 | £2,111,541 | £1,992,066 | £2,433,470 | £100 |
| Cash at bank | — | — | — | — | — | — | £9,533 | — |
| Debtors | — | — | — | — | £1,940,411 | £1,992,066 | — | — |
| Stock | — | — | — | — | £171,130 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,554,602 | £5,503,413 | £3,656,617 | £2,501,639 | £2,276,579 | — | — | — |
| Creditors after one year | — | £500,000 | £500,000 | £532,783 | £120,069 | — | — | — |
| Provisions | £49,025 | £49,025 | £49,025 | £49,025 | £39,351 | — | — | — |
| Net current assets | −£4,311,388 | −£2,933,009 | — | — | −£165,038 | £690,503 | £1,186,025 | £100 |
| Assets less current liabilities | −£4,311,388 | −£2,372,610 | — | — | £1,103,601 | £1,727,752 | — | £100 |
| Profit & loss | ||||||||
| Gross profit | — | — | — | — | — | — | −£305,924 | — |
| People | ||||||||
| Average employees | 0 | — | — | — | 1 | 1 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2017-04-03 · satisfied 2022-02-08
—
Satisfied