Tpn Group Ltd
Manufacture of flat glass · Cheadle
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£32,014
Cash
£71,637
Turnover
—
Profit / loss
—
Current assets
£439,058
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £32,014 | £23,564 | £4,951 | £4 | £0 |
| Equity | — | — | £4,951 | £4 | £0 |
| Assets | |||||
| Fixed assets | £1,949 | £855 | £0 | — | — |
| Property, plant & equipment | £1,949 | £855 | — | — | — |
| Current assets | £439,058 | £106,650 | £9,636 | £1,921 | £0 |
| Cash at bank | £71,637 | £72,650 | — | — | — |
| Debtors | £17,864 | £34,000 | — | — | — |
| Stock | £349,557 | £0 | — | — | — |
| Liabilities | |||||
| Creditors | £408,443 | £83,941 | — | — | — |
| Net current assets | £30,615 | £22,709 | £4,951 | £4 | £0 |
| Assets less current liabilities | £32,564 | £23,564 | £4,951 | £4 | £0 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-12-05
—
OutstandingAll Assets · created 2025-04-08
—
OutstandingFixed · created 2025-04-08
—
Outstanding