Tg Welding Limited
Private Limited Company · Wimborne
Active - Proposal to Strike offUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£14,422
Cash
—
Turnover
—
Profit / loss
—
Current assets
£405,766
Creditors < 1 year
£247,863
Equity
£14,422
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-27GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,422 | −£48,657 | £72,222 | £101,335 | £16,301 | £11,301 | £29,623 | £11,035 | £6,662 | — | — | — |
| Equity | £14,422 | −£48,657 | £72,222 | £101,335 | £16,301 | £11,301 | £29,623 | £11,035 | £6,662 | £12,345 | £10,450 | £10,057 |
| Assets | ||||||||||||
| Fixed assets | £2,861 | £87,398 | £87,291 | £89,845 | £83,864 | £84,477 | £66,560 | £2,846 | £3,795 | — | — | — |
| Property, plant & equipment | £2,861 | £87,398 | — | — | — | — | — | — | — | £5,222 | £7,208 | £9,263 |
| Current assets | £405,766 | £193,294 | £198,457 | £157,684 | £181,820 | £196,052 | £88,950 | £62,927 | £103,214 | £113,427 | £110,180 | £111,655 |
| Cash at bank | — | £616 | — | — | — | — | — | — | — | £18,690 | £16,182 | £17,434 |
| Debtors | £387,191 | £154,103 | — | — | — | — | — | — | — | £94,237 | £93,498 | £93,721 |
| Stock | £18,575 | £38,575 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £247,863 | £205,520 | £235,518 | £242,248 | £219,543 | £226,854 | £125,887 | £54,738 | £100,347 | £106,304 | £106,938 | £110,861 |
| Creditors after one year | £146,342 | £123,829 | £122,452 | £112,908 | £35,582 | £48,166 | £0 | — | — | — | — | — |
| Net current assets | £157,903 | −£12,226 | −£37,061 | £78,272 | £31,981 | £25,010 | −£36,937 | £8,189 | £2,867 | £7,123 | £3,242 | £794 |
| Assets less current liabilities | £160,764 | £75,172 | £50,230 | £11,573 | £51,883 | £59,467 | £29,623 | £11,035 | £6,662 | £12,345 | £10,450 | £10,057 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 5 | 6 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2017-05-24 · satisfied 2018-08-31
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Satisfied