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Companies/01287002

Tateglass Limited

Company profile · Darlington

DissolvedUnited KingdomIncorporated 1976
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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 · 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.

12 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees000000222
Source evidenceView 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 charges
Register status requires review: Dissolved.
Fixed · created 2008-12-22
All monies
Outstanding
Fixed · created 1998-03-06
All monies
Outstanding
Show 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
Satisfied
Property · created 1988-02-01
All monies
Satisfied
All Assets · created 1988-02-01 · satisfied 2008-10-14
All monies
Satisfied
Property · created 1985-08-27 · satisfied 2008-10-14
All monies
Satisfied
Property · created 1985-05-01
All monies
Satisfied
Property · created 1983-02-18
All monies
Satisfied
Property · created 1979-05-04 · satisfied 2008-10-14
All monies
Satisfied