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Companies/NI666579

T1Pc Ltd

Manufacture of flat glass · Derry

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£234,706
Cash
Turnover
Profit / loss
Current assets
£20,685
Creditors < 1 year
£86,821
Equity
£234,706
Average employees
1

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 · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£234,706£194,358£105,594£92,025£57,386£10,703
Equity£234,706£194,358£105,594£92,025£57,386£10,703
Assets
Fixed assets£792,772£690,967£351,013£360,689£196,240£89,585
Property, plant & equipment£196,238£89,583
Current assets£20,685£7,999£2,584£5,773£53,523£2,364
Cash at bank£53,137£2,087
Debtors£386£277
Liabilities
Creditors within one year£86,821£130,541£67,649£84,033£104,518£81,246
Creditors after one year£489,530£371,667£177,132£189,204£87,859
Net current assets−£66,136−£122,542−£65,065−£78,260−£50,995−£78,882
Assets less current liabilities£726,636£568,425£285,948£282,429£145,245£10,703
People
Average employees111
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

9 outstanding charges
Fixed · created 2026-07-10
Outstanding
Shares · created 2026-01-15
Outstanding
Fixed · created 2024-12-18
Outstanding
Fixed · created 2024-09-27
Outstanding
Unknown · created 2024-03-22
Outstanding
Fixed · created 2024-01-24
Outstanding
Fixed · created 2022-04-14
Outstanding
Fixed · created 2021-04-16
Outstanding
Floating · created 2020-02-21
Outstanding