T L B International Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£6,355,115
Cash
—
Turnover
—
Profit / loss
—
Current assets
£362,255
Creditors < 1 year
£2,500,533
Equity
£6,355,115
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,355,115 | £6,209,882 | £6,198,241 | £5,987,532 | £5,789,177 | £5,626,603 | £5,601,904 | £5,533,310 | £5,545,040 | £4,056,978 | £3,526,941 | £3,368,702 |
| Equity | £6,355,115 | £6,209,882 | — | — | — | — | — | — | — | — | £3,526,941 | £3,368,702 |
| Assets | ||||||||||||
| Fixed assets | £9,692,353 | £10,161,277 | £10,870,663 | £10,886,496 | £10,869,848 | £6,561,683 | £6,582,333 | £6,960,604 | £6,988,858 | £5,792,898 | — | — |
| Property, plant & equipment | — | — | £47,592 | £63,425 | £10,282,324 | £5,974,159 | £5,994,809 | £6,373,080 | £6,401,334 | £5,205,374 | £4,673,859 | £4,464,811 |
| Current assets | £362,255 | £1,038,031 | £450,743 | £274,810 | £860,316 | £724,617 | £1,047,294 | £720,621 | £809,973 | £605,234 | £602,354 | £680,518 |
| Cash at bank | — | — | £443,298 | £247,899 | £847,041 | £685,310 | £648,715 | £388,195 | £478,482 | £224,900 | £161,824 | £59,963 |
| Debtors | — | — | £7,445 | £26,911 | £13,275 | £39,307 | £398,579 | £332,426 | £331,491 | £380,334 | £440,530 | £620,555 |
| Liabilities | ||||||||||||
| Creditors | — | — | £3,923,165 | £3,973,774 | £4,489,482 | £166,415 | £468,436 | £499,349 | £971,291 | £1,028,654 | — | — |
| Creditors within one year | £2,500,533 | £3,789,426 | — | — | — | — | — | — | — | — | £1,168,071 | £1,329,520 |
| Creditors after one year | £1,198,960 | £1,200,000 | — | — | — | — | — | — | — | — | £1,168,725 | £1,034,631 |
| Net current assets | −£2,138,278 | −£2,751,395 | −£3,472,422 | −£3,698,964 | −£3,629,166 | £558,202 | £578,858 | £221,272 | −£161,318 | −£423,420 | −£565,717 | −£649,002 |
| Assets less current liabilities | £7,554,075 | £7,409,882 | £7,398,241 | £7,187,532 | £7,240,682 | £7,119,885 | £7,161,191 | £7,181,876 | £6,827,540 | £5,369,478 | £4,695,666 | £4,403,333 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £400,903 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £400,903 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £299,332 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £291,769 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £247,355 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-12-23
—
OutstandingShow 11 satisfied / released
Fixed · created 2016-06-30 · satisfied 2025-04-23
—
SatisfiedFixed · created 2016-06-30 · satisfied 2025-04-23
—
SatisfiedAll Assets · created 2016-06-30 · satisfied 2025-04-23
—
SatisfiedAll Assets · created 2011-01-19 · satisfied 2016-07-25
All monies
SatisfiedAll Assets · created 2009-10-09 · satisfied 2016-07-06
All monies
SatisfiedFloating · created 2009-04-08 · satisfied 2016-07-06
All monies
SatisfiedUnknown · created 2009-02-26 · satisfied 2016-07-06
All monies
SatisfiedFloating · created 2006-10-31 · satisfied 2016-07-25
All monies
SatisfiedProperty · created 2006-08-22 · satisfied 2016-07-06
£109,395.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2004-03-05 · satisfied 2016-07-06
All monies
SatisfiedFloating · created 2003-04-04 · satisfied 2016-07-25
All monies
Satisfied