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Companies/04859512

Tkg Ltd

Manufacture of flat glass · London

Voluntary arrangementUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
−£3,364,262
Cash
£35,882
Turnover
—
Profit / loss
—
Current assets
£1,286,479
Creditors < 1 year
—
Equity
−£3,364,262
Average employees
40

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.

16 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets−£3,364,262−£3,549,974−£3,949,790−£3,696,578−£2,344,506−£1,547,905−£271,609£21,511£12,007£81,345£56,980−£63,442£7,370£44,585£7,242−£143,034
Equity−£3,364,262−£3,549,974−£3,949,790−£3,696,578−£2,344,506−£1,547,905−£271,609£21,511£12,007£81,345£56,980−£63,442£7,370£44,585£7,242−£143,034
Assets
Fixed assets£125,438£192,542£86,769£72,892£83,821£166,516£1,118,425£1,309,746£1,509,926£1,948,448£383,329£852,407£1,356,717£1,633,590£2,351,231£467,545
Intangible assets£118,753£181,253£18,753£3£3£3£3£3————————
Property, plant & equipment£6,685£11,289£68,016£72,889£83,818£166,513£368,422£559,743£759,923£1,198,445£383,326£669,840£638,950£387,623£497,281£372,745
Current assets£1,286,479£1,015,709£1,148,515£1,075,082£1,208,039£941,123£785,464£1,090,868£695,254£642,654£677,304£466,759£452,102£519,519£440,153£479,824
Cash at bank£35,882£22,041£5,910£13,370£17,244£38,343£33,958£45,798£50,324£49,634£59,688£12,481£9,979£7,487£1,801£1
Debtors£1,250,597£993,668£1,142,605£1,061,712£1,190,795£902,780£751,506£1,045,070£644,930£593,020£617,616£454,278£442,123£512,032£438,352£479,823
Liabilities
Creditors within one year————————£1,362,577£1,652,094£835,156£995,376£1,429,180———
Creditors after one year————————£830,596£857,663£168,497£387,232£372,269———
Net current assets−£3,214,073−£3,298,139−£3,472,683−£3,160,361−£1,914,787−£1,131,974−£860,283−£687,102−£667,323−£1,009,440−£157,852−£528,617−£977,078−£860,397−£996,758−£343,003
Assets less current liabilities−£3,088,635−£3,105,597−£3,385,914−£3,087,469−£1,830,966−£965,458£258,142£622,644£842,603£939,008£225,477£323,790£379,639£773,193£1,354,473£124,542
People
Average employees40453235497682—————————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2018-04-27
—
Outstanding
All Assets · created 2003-10-09
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2015-11-06 · satisfied 2020-01-22
—
Satisfied
Fixed · created 2015-10-09 · satisfied 2020-01-22
—
Satisfied
All Assets · created 2015-10-09 · satisfied 2020-01-22
—
Satisfied
Fixed · created 2013-11-08 · satisfied 2018-03-01
—
Satisfied
All Assets · created 2013-11-06 · satisfied 2015-09-08
—
Satisfied
All Assets · created 2007-07-26 · satisfied 2009-06-05
All monies
Satisfied