Tsg One Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£252,221
Cash
£42,044
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£355,795
Equity
−£252,221
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£252,221 | −£263,944 |
| Equity | −£252,221 | −£263,944 |
| Assets | ||
| Property, plant & equipment | £728,505 | £728,505 |
| Cash at bank | £42,044 | £124,271 |
| Liabilities | ||
| Creditors within one year | £355,795 | £450,745 |
| Creditors after one year | £666,975 | £665,975 |
| Net current assets | −£313,751 | −£326,474 |
| Assets less current liabilities | £414,754 | £402,031 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2026-09-24
—
OutstandingAll Assets · created 2026-09-24
—
OutstandingAll Assets · created 2026-08-13
—
OutstandingFixed · created 2026-08-13
—
OutstandingUnknown · created 2025-04-30
—
OutstandingUnknown · created 2024-09-20
—
OutstandingUnknown · created 2024-09-20
—
OutstandingAll Assets · created 2024-01-16
—
OutstandingAll Assets · created 2024-01-23
—
OutstandingFixed · created 2024-01-23
—
OutstandingFixed · created 2024-01-16
—
OutstandingUnknown · created 2024-01-05
—
Outstanding