Skip to contentClarengateINTELLIGENCE
Companies/11597810

Tcw Properties Ltd

Manufacture of flat glass · Huntingdon

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3113 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 employees1111111
Source evidenceView 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 charges
—
Outstanding
Unknown · created 2022-04-27
—
Outstanding
Unknown · created 2022-04-27
—
Outstanding
Unknown · created 2019-10-11
—
Outstanding
Fixed · created 2019-08-05
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-03-24 · satisfied 2023-09-11
—
Satisfied