Tdci Limited
Manufacture of flat glass · Daventry
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£5,889
Cash
£1,176
Turnover
—
Profit / loss
—
Current assets
£4,570
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£5,889 | −£16,138 | −£27,999 | −£44,820 | −£43,480 | −£58,308 | −£80,325 | −£113,159 | −£138,555 | −£167,971 | −£182,583 | −£188,005 | −£195,248 | −£201,339 | −£219,556 | −£244,348 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£182,583 | −£188,005 | −£195,248 | −£201,339 | −£219,556 | −£244,348 |
| Assets | ||||||||||||||||
| Fixed assets | £3,965 | £4,202 | £3,527 | £3,636 | £3,798 | £4,042 | £3,495 | £3,587 | £3,726 | £3,934 | — | £3,613 | £3,310 | £4,766 | £7,299 | £10,985 |
| Intangible assets | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — |
| Property, plant & equipment | £965 | £1,202 | £527 | £636 | £798 | £1,042 | £495 | £587 | £726 | £934 | £918 | £613 | £310 | £321 | £631 | £983 |
| Current assets | £4,570 | £10,876 | £20,474 | £30,776 | £41,989 | £44,195 | £39,539 | £32,585 | £39,691 | £40,323 | £41,801 | £60,384 | £74,688 | £83,996 | £115,994 | £72,931 |
| Cash at bank | £1,176 | £7,490 | £6,874 | £2,074 | £16,085 | £17,853 | £21,645 | £12,148 | £20,875 | £24,796 | £30,362 | £47,354 | £61,971 | £64,308 | £90,405 | £56,867 |
| Debtors | £3,394 | £3,386 | £13,600 | £28,702 | £25,904 | £26,342 | £17,894 | £20,437 | £18,816 | £15,527 | £11,439 | £13,030 | £12,717 | £19,688 | £25,589 | £16,064 |
| Liabilities | ||||||||||||||||
| Creditors | £5,000 | £1 | £0 | — | £76 | £3,267 | £8,162 | £1,698 | £19,597 | £22,228 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,958 | £33,327 | £32,826 | £31,503 | £60,563 | £27,003 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £205,344 | £218,675 | £240,420 | £258,598 | £282,286 | £301,261 |
| Net current assets | −£430 | £10,875 | £20,474 | £30,776 | £41,913 | £40,928 | £31,377 | £30,887 | £20,094 | £18,095 | £18,843 | £27,057 | £41,862 | £52,493 | £55,431 | £45,928 |
| Assets less current liabilities | £3,535 | £15,077 | £24,001 | £34,412 | £45,711 | £44,970 | £34,872 | £34,474 | £23,820 | £22,029 | £22,761 | £30,670 | £45,172 | £57,259 | £62,730 | £56,913 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £175,568 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £122,630 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £36,681 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £32,834 | — | — | — | — | — | — | £18,217 | £24,792 | £52,219 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-06-04
All monies
Outstanding