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Companies/00975607

T. C. L. Construction Limited

Manufacture of flat glass · Lymington

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

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

Net assets
Cash
£30
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£8,870
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Equity£8,870£8,870£8,900£284,573£273,758£206,753
Assets
Current assets£2,026,884£1,857,327£341,631
Cash at bank£30£30£62£200£46,742£0
Debtors£8,840£8,840£8,838£2,026,684£1,810,585£341,631
Liabilities
Net current assets£284,573£273,758£206,753
Assets less current liabilities£8,870£8,870£8,900£284,573£273,758£206,753
People
Average employees000000
Source evidenceView 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
All Assets · created 2026-08-05
Outstanding
All Assets · created 2018-09-11
Outstanding
Show 4 satisfied / released
All Assets · created 2014-11-07 · satisfied 2018-09-17
Satisfied
All Assets · created 2006-12-19 · satisfied 2016-11-29
All monies
Satisfied
Floating · created 1997-11-07 · satisfied 2008-01-09
All monies
Satisfied
All Assets · created 1978-08-14 · satisfied 1993-12-14
All monies
Satisfied