Tardebigge Holdings Limited
Manufacture of flat glass · Bromsgrove
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,377,346
Cash
£67,255
Turnover
—
Profit / loss
—
Current assets
£198,285
Creditors < 1 year
—
Equity
£1,377,346
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,377,346 | £1,225,313 | £1,270,624 | £502,066 | £375,957 | £394,099 | £267,331 | £272,675 |
| Equity | £1,377,346 | £1,225,313 | £1,270,624 | £502,066 | £375,957 | £394,099 | £267,331 | £272,675 |
| Assets | ||||||||
| Fixed assets | £1,565,668 | £1,559,241 | £1,567,366 | £440,716 | £259,303 | £251,295 | £279,155 | £303,862 |
| Property, plant & equipment | £45,668 | £39,241 | £47,366 | £39,514 | — | — | — | — |
| Current assets | £198,285 | £166,764 | £139,180 | £136,999 | £163,938 | £170,506 | £38,973 | £36,795 |
| Cash at bank | £67,255 | £38,254 | £9,314 | £31,645 | — | — | — | — |
| Debtors | £131,030 | £128,510 | £129,866 | £105,354 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £34,608 | £40,950 | £36,143 | £41,845 |
| Provisions | £287,696 | £378,482 | £252,207 | £0 | — | — | — | — |
| Net current assets | £99,374 | £44,554 | −£44,535 | £61,350 | £129,330 | £129,556 | £2,830 | −£5,050 |
| Assets less current liabilities | £1,665,042 | £1,603,795 | £1,522,831 | £502,066 | £388,633 | £380,851 | £281,985 | £298,812 |
| People | ||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 chargesShow 11 satisfied / released
Property · created 1982-12-01 · satisfied 2008-05-30
All monies
SatisfiedAll Assets · created 1982-06-03 · satisfied 2008-05-30
All monies
SatisfiedAll Assets · created 1980-07-14 · satisfied 2008-05-30
All monies
SatisfiedProperty · created 1980-07-14 · satisfied 2008-05-30
All monies
SatisfiedUnknown · created 1979-07-30 · satisfied 2008-05-30
All monies
SatisfiedProperty · created 1979-01-29 · satisfied 2008-05-30
£12,000
SatisfiedProperty · created 1979-01-29 · satisfied 2008-05-30
FOR FURTHER SECURING THE AGGREGATE CAPIT AL SUM OF £42,000 SECURED BY A CHARGE D/ D 29-1-79 & DEEDS SUPPLEMENTAL THERETO
SatisfiedProperty · created 1979-01-29 · satisfied 2008-05-30
£9,000
SatisfiedProperty · created 1979-01-29 · satisfied 2008-05-30
£9,000
SatisfiedProperty · created 1979-01-29 · satisfied 2008-05-30
£12,000
SatisfiedProperty · created 1977-11-28 · satisfied 2008-05-30
All monies
Satisfied