Tgl Realisations 2025 Limited

Manufacture of flat glass · Manchester

AdministrationUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2020-10-31 · GBP · unknown scope

Net assets

£8,364,220

Cash

£6,823,386

Turnover

£35,726,438

Profit / loss

£2,463,856

Current assets

£21,274,142

Creditors < 1 year

£13,450,026

Equity

£8,364,220

Average employees

245

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-11-01GBP · unknown	2018-10-31GBP · unknown	2017-11-01GBP · unknown
Balance sheet
Net assets	£8,364,220	£7,037,014	—	£6,133,518	—
Equity	£8,364,220	£7,037,014	£6,133,518	£6,133,518	£6,448,013
Assets
Fixed assets	£703,418	£779,804	—	£587,908	—
Intangible assets	£8,894	£15,786	—	£25,414	—
Property, plant & equipment	£694,523	£764,017	—	£562,493	—
Current assets	£21,274,142	£17,118,761	—	£13,184,689	—
Cash at bank	£6,823,386	£5,232,538	—	£3,445,041	—
Stock	£2,280,538	£2,653,107	—	£3,029,658	—
Liabilities
Creditors within one year	£13,450,026	£10,730,269	—	£7,617,342	—
Creditors after one year	£100,677	£80,282	—	£0	—
Provisions	−£62,637	−£51,000	—	−£21,737	—
Net current assets	£7,824,116	£6,388,492	—	£5,567,347	—
Assets less current liabilities	£8,527,534	£7,168,296	—	£6,155,255	—
Profit & loss
Turnover	£35,726,438	£32,958,632	—	£24,209,334	—
Gross profit	£6,191,842	£5,530,486	—	£3,961,918	—
Operating profit	£2,668,759	£1,684,497	—	£907,337	—
Profit before tax	£2,676,458	£1,686,955	—	£907,136	—
Profit / loss	£2,463,856	£1,648,916	—	£885,925	—
People
Average employees	245	242	—	220	—
Source evidence	View filing	View filing	View filing	View filing	View filing