Tottenham Glazing Company Limited
Buying and selling of own real estate · Basildon
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£294,565
Cash
£163,367
Turnover
—
Profit / loss
—
Current assets
£163,367
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £294,565 | £293,560 | £336,136 | £337,467 | £342,121 | £349,923 | £291,540 | £394,224 | £420,418 | £565,707 | £664,009 | £764,814 | £779,190 | £679,623 | £495,539 | £375,143 | £294,232 |
| Equity | — | — | — | — | — | — | — | — | — | £565,707 | £664,009 | — | £779,190 | £679,623 | £495,539 | £375,143 | £294,232 |
| Assets | |||||||||||||||||
| Fixed assets | £193,885 | £193,268 | £418,673 | £422,958 | £234,736 | £0 | £323,160 | £436,105 | £439,825 | £427,526 | £446,389 | £431,774 | £137,336 | £134,053 | £125,402 | £120,355 | £128,933 |
| Property, plant & equipment | £193,885 | £193,268 | £418,673 | £422,958 | £234,736 | £0 | £323,160 | £436,105 | £439,825 | £427,526 | £446,389 | £417,668 | £137,336 | £134,053 | £125,402 | £120,355 | £128,933 |
| Current assets | £163,367 | £189,505 | £7,104 | £59,387 | £122,650 | £391,926 | £7,270 | £151,669 | £186,808 | £357,494 | £374,410 | £533,573 | £844,165 | £795,921 | £673,838 | £547,047 | £452,481 |
| Cash at bank | £163,367 | £189,505 | £7,104 | £9,387 | £122,650 | £391,926 | £7,270 | £74,390 | £40,875 | £231,295 | £215,790 | £310,300 | £669,504 | £632,206 | £558,787 | £521,184 | £432,200 |
| Debtors | — | — | — | £50,000 | £0 | — | — | £77,279 | £62,933 | £62,199 | £99,620 | £178,666 | £144,661 | £155,215 | £115,051 | £25,863 | £20,281 |
| Stock | — | — | — | — | — | — | — | — | £83,000 | £64,000 | £59,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £62,687 | £89,213 | £89,641 | £144,878 | £15,265 | £42,003 | £38,890 | £193,550 | £206,215 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £219,313 | £156,790 | £200,533 | £202,311 | £250,351 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,292 |
| Net current assets | £100,680 | £100,292 | −£82,537 | −£85,491 | £107,385 | £349,923 | −£31,620 | −£41,881 | −£19,407 | £138,181 | £217,620 | £333,040 | £641,854 | £545,570 | £406,189 | £297,427 | £218,559 |
| Assets less current liabilities | £294,565 | £293,560 | £336,136 | £337,467 | £342,121 | £349,923 | £291,540 | £394,224 | £420,418 | £565,707 | £664,009 | — | £779,190 | £679,623 | £531,591 | £417,782 | £347,492 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | — | 16 | 15 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-04-22 · satisfied 2006-06-16
All monies
SatisfiedUnknown · created 1998-10-27 · satisfied 2018-06-13
All monies
Satisfied