Tcw Properties Ltd
Manufacture of flat glass · Huntingdon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£43,909
Cash
£10,910
Turnover
—
Profit / loss
—
Current assets
£13,255
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £43,909 | £33,869 | £28,888 | −£492 | −£4,661 | −£7,964 | −£7,245 |
| Equity | — | — | — | — | −£4,661 | −£7,964 | −£7,245 |
| Assets | |||||||
| Fixed assets | £440,002 | £440,002 | £440,002 | £277,000 | — | — | — |
| Property, plant & equipment | £440,002 | £440,002 | £440,002 | £277,000 | £294,319 | £294,742 | £294,373 |
| Current assets | £13,255 | £19,115 | £13,283 | £7,171 | £9,562 | £5,524 | £4,497 |
| Cash at bank | £10,910 | £18,472 | £12,458 | £6,754 | £8,703 | £3,856 | £4,497 |
| Debtors | £2,345 | £643 | £825 | £417 | £859 | £1,668 | £0 |
| Liabilities | |||||||
| Creditors | £94,334 | £110,234 | £109,383 | £177,073 | — | — | — |
| Net current assets | −£81,079 | −£91,119 | −£96,100 | −£169,902 | £9,562 | £5,524 | £4,497 |
| Assets less current liabilities | £358,923 | £348,883 | £343,902 | £107,098 | £303,881 | £300,266 | £298,870 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2026-04-29
—
OutstandingUnknown · created 2022-04-27
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OutstandingUnknown · created 2022-04-27
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OutstandingUnknown · created 2019-10-11
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OutstandingFixed · created 2019-08-05
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OutstandingShow 1 satisfied / released
Unknown · created 2020-03-24 · satisfied 2023-09-11
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Satisfied