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Companies/13688994

Thirty Seven Limited

Manufacture of flat glass · Chelmsford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£84,260
Cash
£90,679
Turnover
Profit / loss
Current assets
£95,362
Creditors < 1 year
£208,602
Equity
£84,260
Average employees
0.02

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.

4 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown
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
Average employees0.020.0222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2022-07-15
Outstanding
Unknown · created 2022-03-11
Outstanding