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Companies/11620813

Tb Proprietary Ltd

Manufacture of flat glass · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£1,831,594
Cash
£171,742
Turnover
Profit / loss
Current assets
£997,625
Creditors < 1 year
Equity
Average employees
2

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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£1,831,594£1,487,497£1,133,895£409,573£327,092£252,335£18,160
Equity£1,133,895£409,573£327,092£252,335£18,160
Assets
Fixed assets£4,370,000£4,580,000
Current assets£997,625£293,721£259,982£117,752£99,521£26,306£3,866
Cash at bank£171,742£101,563£228,167£105,859£92,878£20,306£3,866
Debtors£825,883£192,158£31,815£11,893£6,643£6,000£0
Liabilities
Creditors£159,674£356,885
Provisions£236,164£84,047£68,887£57,487£0
Net current assets£837,951−£63,164£96,297−£42,111−£105,770−£787,934−£716,840
Assets less current liabilities£5,207,951£4,516,836£4,506,297£2,981,889£2,519,598£1,057,066£18,160
People
Average employees2200000
Source evidenceView 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

20 outstanding charges
Outstanding
Fixed · created 2026-04-14
Outstanding
Fixed · created 2026-04-07
Outstanding
Outstanding
Fixed · created 2026-02-02
Outstanding
Fixed · created 2025-10-17
Outstanding
Fixed · created 2025-01-15
Outstanding
Fixed · created 2023-01-24
Outstanding
Fixed · created 2023-01-24
Outstanding
Fixed · created 2022-03-15
Outstanding
Property · created 2021-09-30
Outstanding
Fixed · created 2021-04-30
Outstanding
Unknown · created 2021-03-08
Outstanding
Fixed · created 2021-01-22
Outstanding
Fixed · created 2021-01-15
Outstanding
Unknown · created 2020-10-09
Outstanding
Unknown · created 2020-08-27
Outstanding
Unknown · created 2020-01-09
Outstanding
Property · created 2019-04-26
Outstanding
Fixed · created 2019-03-08
Outstanding