T & T Carpentry And Facades Ltd
Manufacture of flat glass · St Albans
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£2,268,345
Cash
£398,838
Turnover
—
Profit / loss
—
Current assets
£4,509,095
Creditors < 1 year
£2,317,201
Equity
£2,268,345
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-07-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,268,345 | £768,580 | £573,269 | £455,455 | £336,195 | £492,615 | £415,407 | £428,251 | £128,465 | £47,295 | £13,863 | £47,898 |
| Equity | £2,268,345 | £768,580 | £573,269 | £455,455 | £336,195 | £492,615 | £415,407 | £428,251 | £128,465 | £47,295 | £13,863 | £47,898 |
| Assets | ||||||||||||
| Fixed assets | £93,206 | £120,343 | £10,773 | £16,117 | £22,558 | £33,454 | £39,087 | £35,122 | £40,209 | £8,780 | £2,517 | £2,728 |
| Property, plant & equipment | £93,206 | £120,343 | £10,773 | £16,117 | £22,558 | £33,454 | £39,087 | £35,122 | £40,209 | £8,780 | £2,517 | £2,728 |
| Current assets | £4,509,095 | £2,494,051 | £2,574,796 | £2,452,372 | £1,972,620 | £1,656,325 | £1,101,025 | £1,535,332 | £939,299 | £571,288 | £279,612 | £178,101 |
| Cash at bank | £398,838 | £121,413 | £204,876 | £114,806 | £15,303 | £41,795 | £51,016 | £629,652 | £65,508 | £53,822 | £115 | £26,423 |
| Debtors | — | — | — | — | — | — | — | — | — | £176,140 | £160,579 | £9,576 |
| Stock | £1,585,254 | £1,127,082 | £1,138,333 | £1,178,152 | £1,109,243 | £1,110,708 | £536,374 | £479,652 | £624,963 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,317,201 | £1,787,181 | £1,963,688 | £1,642,650 | £1,429,378 | £1,192,559 | £720,100 | £1,137,598 | £846,438 | £532,773 | £268,266 | £132,931 |
| Creditors after one year | £16,755 | £58,633 | £48,612 | £370,384 | £225,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£4,605 | −£4,605 | −£4,605 | −£4,605 | −£4,605 | £0 | — | — |
| Net current assets | £2,191,894 | £706,870 | £611,108 | £809,722 | £543,242 | £463,766 | £380,925 | £397,734 | £92,861 | £38,515 | £11,346 | £45,170 |
| Assets less current liabilities | £2,285,100 | £827,213 | £621,881 | £825,839 | £565,800 | £497,220 | £420,012 | £432,856 | £133,070 | £47,295 | £13,863 | £47,898 |
| People | ||||||||||||
| Average employees | 21 | 18 | 22 | 22 | 22 | 23 | — | 14 | 5 | — | — | — |
| 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2026-02-10
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OutstandingAll Assets · created 2026-01-26
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Outstanding