Fourteen To Sixteen Limited
Manufacture of flat glass · Harrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£298,678
Cash
—
Turnover
—
Profit / loss
—
Current assets
£556,570
Creditors < 1 year
£197,804
Equity
£298,678
Average employees
Not available
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 · 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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £298,678 | £279,904 | £269,605 | — | — | — | — | — | — | — | £38,326 | £28,501 | £10,764 |
| Equity | £298,678 | £279,904 | £269,605 | £258,061 | £234,312 | £169,944 | £126,116 | £100,717 | £73,790 | £49,544 | £38,326 | £28,501 | £10,764 |
| Assets | |||||||||||||
| Fixed assets | £419,014 | £416,737 | £408,715 | £410,268 | £411,639 | £413,922 | £415,937 | £418,308 | £421,096 | £424,376 | £373,236 | £375,130 | £375,443 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £373,236 | £375,130 | £375,443 |
| Current assets | £556,570 | £547,938 | £536,474 | £536,641 | £570,696 | £583,662 | £584,998 | £586,128 | £593,090 | £70,371 | £84,827 | £82,257 | £57,861 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,166 | £199 | £201 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £81,661 | £82,058 | £57,660 |
| Liabilities | |||||||||||||
| Creditors within one year | £197,804 | £212,718 | £207,684 | £317,642 | £314,562 | £330,717 | £306,958 | £278,739 | £260,391 | £298,054 | — | — | — |
| Creditors after one year | £479,102 | £472,053 | £467,900 | £369,262 | £432,003 | £496,923 | £556,743 | £613,862 | £668,887 | £136,928 | — | — | — |
| Net current assets | £358,766 | £335,220 | £328,790 | — | — | — | — | — | — | — | −£174,154 | −£163,722 | −£160,433 |
| Assets less current liabilities | £777,780 | £751,957 | £737,505 | — | — | — | — | — | — | — | £199,082 | £211,408 | £215,010 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-11-03
—
OutstandingShow 6 satisfied / released
All Assets · created 2017-06-28 · satisfied 2022-11-11
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SatisfiedFixed · created 2017-06-28 · satisfied 2022-11-11
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SatisfiedShares · created 2008-04-02 · satisfied 2017-06-30
All monies
SatisfiedAll Assets · created 2007-05-04 · satisfied 2017-06-30
All monies
SatisfiedFixed · created 2005-02-08 · satisfied 2009-05-13
All monies
SatisfiedAll Assets · created 2005-01-31 · satisfied 2009-05-13
All monies
Satisfied