Tateglass Limited
Company profile · Darlington
DissolvedUnited KingdomIncorporated 1976
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£352,196
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£569,552
Creditors < 1 year
—
Equity
£352,196
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £352,196 | £342,921 | £332,284 | £317,496 | £298,088 | £277,854 | £411,915 | £391,170 | £242,423 | £251,371 | £232,923 | £222,533 |
| Equity | £352,196 | £342,921 | £332,284 | £317,496 | £298,088 | £277,854 | £411,915 | £391,170 | £242,423 | £251,371 | £232,923 | £222,533 |
| Assets | ||||||||||||
| Fixed assets | £6,890 | £241,890 | £249,390 | £249,390 | £249,390 | £249,390 | £418,250 | £418,250 | £287,194 | £287,194 | £287,194 | £287,194 |
| Current assets | £569,552 | £337,119 | £326,553 | £332,310 | £317,925 | £300,558 | £329,452 | £316,771 | £243,699 | £235,602 | £219,771 | £166,711 |
| Cash at bank | £0 | £1,056 | £3,256 | £7,720 | £7,638 | £5,554 | £12,326 | £42,373 | £3,512 | £6,155 | £1,494 | £3,011 |
| Debtors | £569,552 | £336,063 | £323,297 | £324,590 | £310,287 | £295,004 | £317,126 | £274,398 | £240,187 | £229,447 | £218,277 | £163,700 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £176,741 | £174,656 | £126,806 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £94,684 | £99,386 | £104,566 |
| Provisions | £0 | £8,433 | £10,308 | £7,834 | £7,834 | £7,009 | £38,345 | £39,656 | £24,002 | — | — | — |
| Net current assets | £345,306 | £197,677 | £190,926 | £182,480 | £172,648 | £160,246 | £190,942 | £181,709 | £68,886 | £58,861 | £45,115 | £39,905 |
| Assets less current liabilities | £352,196 | £439,567 | £440,316 | £431,870 | £422,038 | £409,636 | £609,192 | £599,959 | £356,080 | £346,055 | £332,309 | £327,099 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2008-12-22
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OutstandingFixed · created 1998-03-06
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OutstandingShow 7 satisfied / released
Unknown · created 1998-03-06 · satisfied 2008-10-14
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1988-02-01
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SatisfiedAll Assets · created 1988-02-01 · satisfied 2008-10-14
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SatisfiedProperty · created 1985-08-27 · satisfied 2008-10-14
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SatisfiedProperty · created 1985-05-01
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SatisfiedProperty · created 1983-02-18
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SatisfiedProperty · created 1979-05-04 · satisfied 2008-10-14
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Satisfied