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Companies/11033965

Aquina Tunstall Pc Ltd

Manufacture of flat glass · Stone

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£140,037
Cash
£42,314
Turnover
—
Profit / loss
—
Current assets
£50,162
Creditors < 1 year
£102,580
Equity
£140,037
Average employees
1

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 · company2023-10-31Unknown currency · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£140,037£182,319—£8,727−£239£1£1£1
Equity£140,037£182,319—£8,727−£239£1£1£1
Assets
Property, plant & equipment£980,000£893,316—£288,639————
Current assets£50,162£86,429—£10,464————
Cash at bank£42,314£70,482———£1£1£1
Debtors£7,848£15,947—£10,464£9,630———
Liabilities
Creditors within one year£102,580£122,799—£108,651£240———
Creditors after one year£740,867£649,620—£181,725£9,629———
Provisions£46,678£25,007——————
Net current assets−£52,418−£36,370—−£98,187£9,390———
Assets less current liabilities£927,582£856,946—£190,452£9,390———
People
Average employees11—00———
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

4 outstanding charges
All Assets · created 2024-02-05
—
Outstanding
Property · created 2024-02-05
—
Outstanding
Fixed · created 2023-02-03
—
Outstanding
All Assets · created 2023-02-03
—
Outstanding