Thirty Seven Limited
Manufacture of flat glass · Chelmsford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£84,260
Cash
£90,679
Turnover
—
Profit / loss
—
Current assets
£95,362
Creditors < 1 year
£208,602
Equity
£84,260
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £84,260 | £63,916 | £28,682 | £1,276 |
| Equity | £84,260 | £63,916 | £28,682 | £1,276 |
| Assets | ||||
| Current assets | £95,362 | £80,690 | £43,318 | £9,479 |
| Cash at bank | £90,679 | £79,606 | £41,907 | £8,430 |
| Debtors | £4,683 | £1,084 | £1,411 | £1,049 |
| Liabilities | ||||
| Creditors within one year | £208,602 | £232,758 | £230,620 | — |
| Creditors after one year | £247,500 | £247,500 | £247,500 | — |
| Net current assets | −£113,240 | −£152,068 | −£187,302 | −£214,708 |
| Assets less current liabilities | £331,760 | £311,416 | £276,182 | £248,776 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-07-15
—
OutstandingUnknown · created 2022-03-11
—
Outstanding