T42 Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,856,751
Cash
£407,461
Turnover
—
Profit / loss
—
Current assets
£2,487,501
Creditors < 1 year
—
Equity
—
Average employees
44
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 | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,856,751 | £1,335,714 | £1,052,900 | £788,455 | £444,294 | £431,688 | £332,029 | £320,767 | £319,281 | −£529,561 | £524,137 | £391,362 | £263,497 | £152,809 | £67,470 | £1,934 | £720 | −£13,246 | −£2,299 |
| Equity | — | — | — | — | — | — | — | — | — | £529,561 | £524,137 | £391,362 | £263,497 | £152,809 | £67,470 | £1,934 | £720 | −£13,246 | −£2,299 |
| Assets | |||||||||||||||||||
| Fixed assets | £558,449 | £716,101 | £876,667 | £943,664 | £969,050 | £808,970 | £965,273 | £942,765 | £1,084,613 | −£325,420 | — | — | — | £28,248 | £36,384 | £43,562 | £65,500 | £76,384 | £35,854 |
| Property, plant & equipment | £558,449 | £716,101 | £876,667 | £943,664 | £969,050 | £808,970 | £965,273 | £942,765 | £1,084,613 | — | £49,082 | £34,516 | £22,934 | £28,248 | £36,384 | £43,562 | £43,100 | £52,384 | £10,254 |
| Current assets | £2,487,501 | £1,596,730 | £1,595,417 | £862,077 | £954,665 | £1,374,199 | £819,654 | £518,158 | £537,030 | −£341,527 | £610,720 | £510,026 | £389,927 | £477,596 | £221,746 | £116,455 | £96,715 | £131,297 | £56,611 |
| Cash at bank | £407,461 | £723,126 | £244,420 | £37,367 | £117,576 | £235,028 | £151,906 | £200,712 | £253,823 | — | £305,827 | £173,479 | £40,947 | £421,276 | £171,675 | £17,699 | £11,013 | £50,283 | £30,114 |
| Debtors | £1,686,160 | £479,724 | £922,117 | £470,330 | £398,209 | £608,789 | £77,573 | £25,446 | £75,204 | — | £269,726 | £301,380 | £313,813 | £21,153 | £15,071 | £63,756 | £50,702 | £51,014 | £16,497 |
| Stock | £390,000 | £390,000 | £425,000 | £350,500 | £435,000 | £530,382 | £590,175 | £292,000 | £207,836 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £1,174,386 | £952,164 | £1,384,343 | £972,799 | £1,058,552 | £1,485,962 | £1,077,372 | £841,507 | £992,362 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,665 | £153,180 | £149,364 | £353,035 | £190,660 | — | — | — | — |
| Net current assets | £1,313,115 | £644,566 | £211,074 | −£110,722 | −£103,887 | −£111,763 | −£257,718 | −£323,349 | −£455,332 | −£207,388 | £475,055 | £356,846 | £240,563 | £124,561 | £31,086 | −£26,254 | −£44,467 | −£57,121 | −£24,833 |
| Assets less current liabilities | £1,871,564 | £1,360,667 | £1,087,741 | £832,942 | £865,163 | £697,207 | £707,555 | £619,416 | £629,281 | −£532,808 | £524,137 | £391,362 | £263,497 | £152,809 | £67,470 | £17,308 | £21,033 | £19,263 | £11,021 |
| People | |||||||||||||||||||
| Average employees | 44 | 46 | 44 | 35 | 54 | 44 | 47 | 49 | 29 | 13 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-07-17
—
OutstandingShow 7 satisfied / released
All Assets · created 2016-08-03 · satisfied 2019-07-18
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SatisfiedUnknown · created 2009-08-20 · satisfied 2016-07-19
All monies
SatisfiedProperty · created 2009-07-10 · satisfied 2016-07-19
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SatisfiedUnknown · created 2008-01-14 · satisfied 2016-07-19
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SatisfiedUnknown · created 2002-01-18 · satisfied 2016-07-19
£11,162.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-12-11 · satisfied 2016-07-19
All monies
SatisfiedAll Assets · created 2001-11-12 · satisfied 2016-06-17
All monies
Satisfied