T. G. Tunnelling Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£19,739,880
Cash
£7,698,169
Turnover
—
Profit / loss
£355,608
Current assets
£32,315,528
Creditors < 1 year
£2,881,313
Equity
£19,739,880
Average employees
646
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 · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £19,739,880 | £21,847,586 | £20,864,915 | £18,395,629 | — | — | — | — | — |
| Equity | £19,739,880 | £21,847,586 | £20,864,915 | £18,395,629 | £15,557,205 | £12,041,213 | £3,297,108 | £912,520 | £38,559 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £113,889 | £156,327 | £51,171 |
| Property, plant & equipment | £5,665 | £140,149 | — | — | — | — | £113,888 | £156,326 | £51,170 |
| Current assets | £32,315,528 | £32,366,961 | — | — | — | — | £6,322,333 | £2,491,806 | £240,271 |
| Cash at bank | £7,698,169 | £1,201,438 | — | — | — | — | £4,902,432 | £1,532,892 | £18,880 |
| Debtors | £24,617,359 | £31,165,523 | — | — | — | — | £1,419,901 | £958,914 | £221,391 |
| Liabilities | |||||||||
| Creditors within one year | £2,881,313 | £5,366,168 | — | — | — | — | £3,139,114 | £1,735,613 | £252,883 |
| Provisions | £9,700,000 | £5,293,356 | — | — | — | — | — | — | — |
| Net current assets | £29,434,215 | £27,000,793 | — | — | — | — | £3,183,219 | £756,193 | −£12,612 |
| Assets less current liabilities | £29,439,880 | £27,140,942 | — | — | — | — | £3,297,108 | £912,520 | £38,559 |
| Profit & loss | |||||||||
| Profit before tax | £123,831 | £2,271,745 | — | — | — | — | — | — | — |
| Profit / loss | £355,608 | £1,246,446 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 646 | 746 | — | — | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2013-09-06 · satisfied 2015-04-24
—
Satisfied