Tabure Ltd
Manufacture of flat glass · Birkenhead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,466,164
Cash
£673,879
Turnover
—
Profit / loss
—
Current assets
£1,710,656
Creditors < 1 year
£569,394
Equity
£1,466,164
Average employees
29
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,466,164 | £1,010,291 | £582,784 | £538,407 | £305,231 | £216,510 | £217,478 | £218,344 | £110,865 | £14,845 | — |
| Equity | £1,466,164 | £1,010,291 | £582,784 | £538,407 | £305,231 | £216,510 | £217,478 | £218,344 | £110,865 | £14,845 | −£53,253 |
| Assets | |||||||||||
| Property, plant & equipment | £425,314 | £712,158 | £709,823 | £540,866 | £581,408 | £292,709 | £414,151 | £244,228 | £332,455 | £112,066 | £139,993 |
| Current assets | £1,710,656 | £814,925 | £444,448 | £652,409 | £387,942 | £657,885 | £202,916 | £407,795 | £89,411 | £45,704 | £51,098 |
| Cash at bank | £673,879 | £338,481 | £315,328 | £474,533 | £234,006 | £392,890 | £158,415 | £379,608 | £53,651 | £21,237 | £18,390 |
| Debtors | £1,001,190 | £439,607 | £92,283 | £140,364 | £119,628 | £264,995 | £44,501 | £28,187 | £35,760 | £24,467 | £32,708 |
| Stock | — | — | — | — | £34,308 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £569,394 | £347,723 | — | £399,248 | £287,645 | £299,734 | £343,149 | — | — | — | £244,344 |
| Creditors after one year | £0 | £6,206 | — | £160,798 | £275,816 | £390,533 | — | — | — | — | — |
| Provisions | £100,412 | £162,863 | £169,317 | £94,822 | £100,658 | £43,817 | £56,440 | £53,763 | — | — | — |
| Net current assets | £1,141,262 | £467,202 | £76,474 | £253,161 | £100,297 | £358,151 | −£140,233 | £64,294 | −£171,675 | −£97,221 | −£193,246 |
| Assets less current liabilities | £1,566,576 | £1,179,360 | £786,297 | £794,027 | £681,705 | £650,860 | £273,918 | £308,522 | £160,780 | £14,845 | −£53,253 |
| People | |||||||||||
| Average employees | 29 | 43 | 44 | 48 | 25 | 30 | 34 | 31 | 26 | 17 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2016-12-12 · satisfied 2019-09-24
—
Satisfied