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Companies/09827013

T And P Limited

Manufacture of flat glass · Chester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£49,316
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£8
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£49,316−£47,016−£45,083−£43,246£1,046£14,081£13,496£16,168£17,626−£512
Assets
Fixed assets£178£238£317£422£562£749£0———
Property, plant & equipment£178£238£317£422£562£749£0———
Current assets£8£1£51£5,051£51,135£14,352£656,157£380,974£174,611£307,700
Cash at bank£8£1£51£5,051£51,135£5,065£2£2£174,611£24,077
Debtors—————£9,287£0———
Stock——————£656,155£380,972£0£283,623
Liabilities
Creditors£12,573£4,719£1,702£8,719£8,984£1,020£642,661£364,806£156,985£308,212
Net current assets−£12,565−£4,718−£1,651−£3,668£42,151£13,332£13,496£16,168£17,626−£512
Assets less current liabilities−£12,387−£4,480−£1,334−£3,246£42,713£14,081£13,496£16,168£17,626−£512
People
Average employees22222220——
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2019-11-28 · satisfied 2020-04-07
—
Satisfied
All Assets · created 2018-04-20 · satisfied 2020-04-07
—
Satisfied
All Assets · created 2017-01-13 · satisfied 2020-04-07
—
Satisfied
Fixed · created 2017-01-13 · satisfied 2020-04-07
—
Satisfied
All Assets · created 2016-10-18 · satisfied 2016-12-14
—
Satisfied