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Companies/12966199

Tvc Optical Ltd

Manufacture of flat glass · Harrow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£119,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,912
Creditors < 1 year
£25,195
Equity
£119,626
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£119,626£123,384£114,905£89,866−£556
Equity£119,626£123,384£114,905£89,866−£556
Assets
Fixed assets£214,152£211,801£212,889£211,884£205,845
Current assets£53,912£64,274£65,884£59,241£64,539
Liabilities
Creditors within one year£25,195£25,287£26,743£38,336£23,055
Creditors after one year£123,243£127,404£137,125£142,923£247,885
Net current assets£28,717£38,987£39,141£20,905£41,484
Assets less current liabilities£242,869£250,788£252,030£232,789£247,329
People
Average employees66642
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-05-17
—
Outstanding
All Assets · created 2021-06-01
—
Outstanding