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Companies/03454485

Two To One Limited

Manufacture of flat glass · Mackworth Village

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,896,743
Cash
£9,656
Turnover
—
Profit / loss
—
Current assets
£95,665
Creditors < 1 year
£63,698
Equity
£1,896,743
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£1,896,743£2,063,143£2,348,677£2,390,060£1,968,802£1,993,794£1,826,488——————
Equity£1,896,743£2,063,143£2,348,677£2,390,060£1,968,802£1,993,794£1,826,488£1,886,570£1,906,223£2,006,987£1,947,065£313,629£343,530
Assets
Fixed assets£3,610,278£4,086,571£4,274,648£4,275,870£3,762,593£3,757,937£3,505,583£3,505,000——£3,870,000£2,149,093£2,348,700
Property, plant & equipment£1,278£1,571£2,648£3,870£5,093£437£583———£0£839£1,011
Current assets£95,665£33,866£21,631£35,731£7,057£11,131£34,373£40,785£131,211£284,517£25,572£565,045£570,398
Cash at bank£9,656£4,494£20,911£34,929£6,689£10,711£34,023£40,532£37,992£58,379£14,440£10,706£15,431
Debtors£86,009£29,372£720£802£368£420£350£253£93,219—£11,132£0£628
Liabilities
Creditors within one year£63,698£59,797£1,785,722£1,759,661£1,752,873£1,727,299————£1,948,507£2,400,509£2,575,568
Creditors after one year£1,368,145£1,537,493£0——————————
Provisions——£161,880£161,880£47,975£47,975£0——————
Net current assets£31,967−£25,931−£1,764,091−£1,723,930−£1,745,816−£1,716,168−£1,679,095−£1,618,430−£1,598,777−£1,498,013−£1,922,935−£1,835,464−£2,005,170
Assets less current liabilities£3,642,245£4,060,640£2,510,557£2,551,940£2,016,777£2,041,769£1,826,488£1,886,570£1,906,223£2,006,987£1,947,065£313,629£343,530
People
Average employees222222———————
Source evidenceView 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

11 outstanding charges
All Assets · created 2023-11-22
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Outstanding
Unknown · created 2023-11-22
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Outstanding
Unknown · created 2023-11-22
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Outstanding
Unknown · created 2011-03-31
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Outstanding
Unknown · created 2010-06-18
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Outstanding
Unknown · created 2010-04-30
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Outstanding
Unknown · created 2010-04-30
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Outstanding
Unknown · created 2010-04-30
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Outstanding
Unknown · created 2009-08-19
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Outstanding
All Assets · created 2009-07-03
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Outstanding
Shares · created 1999-03-31
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Outstanding
Show 27 satisfied / released
Fixed · created 2014-12-11 · satisfied 2026-07-10
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Satisfied
All Assets · created 2009-07-03
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Part Satisfied
Shares · created 2007-05-11 · satisfied 2009-08-04
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Satisfied
Shares · created 2006-10-04 · satisfied 2009-08-04
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Satisfied
Shares · created 2005-05-20 · satisfied 2009-08-04
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Satisfied
Shares · created 2004-03-30 · satisfied 2009-08-04
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Satisfied
Shares · created 2002-11-15 · satisfied 2009-08-04
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Satisfied
Property · created 2000-04-17 · satisfied 2009-08-04
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Satisfied
Shares · created 2000-04-11 · satisfied 2009-08-04
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Satisfied
Shares · created 1998-04-24 · satisfied 2009-08-04
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Satisfied
Shares · created 1998-04-24 · satisfied 2009-08-04
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Shares · created 1998-04-24 · satisfied 2009-08-04
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Satisfied
Shares · created 1998-04-24 · satisfied 2009-08-04
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Satisfied
All Assets · created 1998-04-24 · satisfied 2009-08-04
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Shares · created 1998-04-24 · satisfied 2009-08-04
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Shares · created 1998-04-24 · satisfied 2009-08-04
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Satisfied
Shares · created 1998-04-24 · satisfied 2000-05-18
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Satisfied
Shares · created 1998-04-24 · satisfied 2009-08-04
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Shares · created 1998-04-24 · satisfied 2009-08-04
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Shares · created 1998-04-24 · satisfied 2009-08-04
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Shares · created 1998-04-24 · satisfied 2009-08-04
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Shares · created 1998-04-24 · satisfied 2009-08-04
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Shares · created 1998-04-24 · satisfied 2009-08-04
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Shares · created 1998-04-24 · satisfied 2009-08-04
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Shares · created 1998-04-24 · satisfied 2009-08-04
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Shares · created 1998-04-24 · satisfied 2009-08-04
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Shares · created 1998-04-03 · satisfied 2009-08-04
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Satisfied