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Companies/11030008

Tps Abbeydale St Albans Limited

Manufacture of flat glass · Stanmore

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£3,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,356,823
Creditors < 1 year
£6,440,737
Equity
£3,330
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£3,330£3,886£4,442£2,909£248£866£1,945£2,000
Equity£3,330£3,886£4,442£2,909£248£866£1,945£2,000
Assets
Fixed assets£85,244£85,244£85,244£85,244£85,244£85,244£85,244£0
Current assets£6,356,823£5,990,561£6,073,317£5,979,038£5,661,241£6,550,081£5,596,261£0
Liabilities
Creditors within one year£6,440,737£6,073,919£6,156,119£6,063,373£5,748,237£6,636,459£5,681,560£0
Creditors after one year———————£0
Provisions———————£0
Net current assets−£83,914−£83,358−£82,802−£84,335−£86,996−£86,378−£85,299£0
Assets less current liabilities£3,330£3,886£4,442£2,909£248£866£1,945£2,000
People
Average employees———0000—
Source evidenceView 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 charges
Fixed · created 2018-11-07
—
Outstanding