Ts1 Ltd
Manufacture of flat glass · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£14,513
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,751
Creditors < 1 year
£102,427
Equity
£14,513
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,513 | £16,266 | £8,924 | £7,564 | £4,598 | £2,048 |
| Equity | £14,513 | £16,266 | £8,924 | £7,564 | £4,598 | £2,048 |
| Assets | ||||||
| Fixed assets | £869,705 | £905,433 | £766,433 | £77,842 | £40,102 | — |
| Current assets | £82,751 | £24,979 | £36,300 | £114,004 | £31,330 | £113,171 |
| Liabilities | ||||||
| Creditors within one year | £102,427 | £126,817 | £86,910 | £58,287 | £16,364 | £6,123 |
| Creditors after one year | £864,542 | £769,903 | £706,899 | £125,995 | £50,470 | £105,000 |
| Net current assets | −£19,676 | £151,796 | −£50,610 | £55,717 | £14,966 | £107,048 |
| Assets less current liabilities | £850,029 | £753,637 | £715,823 | £133,559 | £55,068 | £107,048 |
| People | ||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-10-17
—
OutstandingProperty · created 2023-06-30
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OutstandingProperty · created 2023-06-16
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OutstandingFixed · created 2023-02-23
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Outstanding