Tvg Systems Limited
Repair and maintenance of other transport equipment n.e.c. · Colburn
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£634,017
Cash
£129,205
Turnover
—
Profit / loss
—
Current assets
£2,073,358
Creditors < 1 year
—
Equity
£634,017
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-04-05GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £634,017 | £89,760 | — | — | — | — | £1,133,218 | £829,828 | £914,186 | £907,293 | £906,236 |
| Equity | £634,017 | £89,760 | £160,009 | £109,068 | £3,145 | −£306,880 | £1,133,218 | £829,828 | £914,186 | £907,293 | £906,236 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £1,135,371 | £914,397 | £634,519 | £485,574 | £371,700 |
| Intangible assets | — | — | — | — | — | — | £1,071,905 | £841,384 | £544,727 | £395,119 | — |
| Property, plant & equipment | £67,533 | £73,001 | £57,732 | £40,746 | £55,981 | £49,251 | £63,466 | £73,013 | £89,792 | £90,455 | £58,720 |
| Current assets | £2,073,358 | £1,690,796 | £1,958,797 | £1,692,888 | £1,513,666 | £1,224,333 | £764,802 | £749,263 | £905,119 | £807,424 | £918,668 |
| Cash at bank | £129,205 | £87,366 | £686,686 | £39,679 | £17,928 | £8,309 | £583 | £12,534 | £23,135 | £20,136 | £142 |
| Debtors | £1,256,612 | £424,686 | £383,381 | £947,975 | £944,285 | £786,426 | £359,351 | £367,829 | £425,132 | £390,619 | £659,029 |
| Stock | £687,541 | £1,178,744 | £888,730 | £705,234 | £551,453 | £429,598 | £404,868 | £368,900 | £456,852 | £396,669 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £250,521 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £133,611 |
| Provisions | — | — | — | — | — | — | — | — | — | £2,510 | £0 |
| Net current assets | £566,484 | £1,385,166 | £1,636,092 | £968,369 | £941,601 | £230,786 | £401,654 | £622,136 | £754,791 | £655,955 | £668,147 |
| Assets less current liabilities | £634,017 | £1,458,167 | £1,693,824 | £1,009,115 | £997,582 | £280,037 | £1,537,025 | £1,536,533 | £1,389,310 | £1,141,529 | £1,039,847 |
| People | |||||||||||
| Average employees | 7 | 41 | 34 | 30 | 29 | 32 | 31 | 36 | 22 | 20 | — |
| Source evidence | 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 chargesAll Assets · created 2018-09-21
—
OutstandingAll Assets · created 2005-08-16
All monies
Outstanding