Tmg Promotions Limited

Private Limited Company · Chertsey

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£118,137

Cash

—

Turnover

—

Profit / loss

—

Current assets

£44,038

Creditors < 1 year

—

Equity

£118,137

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Balance sheet
Net assets	£118,137	£97,716	£126,836	£131,964	£38,507	£1,041	−£32,501	−£52,020	−£50,073
Equity	£118,137	£97,716	£126,836	£131,964	£38,507	£1,041	−£32,501	−£52,020	−£50,073
Assets
Fixed assets	£681,180	£643,464	£623,811	£641,634	£659,457	£677,280	£695,103	£712,926	£730,749
Property, plant & equipment	—	—	—	£641,634	£659,457	£677,280	£695,103	£712,926	£730,749
Current assets	£44,038	£69,787	£117,201	£205,896	£116,271	£46,010	£18,033	£30,527	£49,785
Cash at bank	—	—	—	£198,130	£92,407	£25,624	£6,981	£23,877	£43,344
Debtors	—	—	—	£6,916	£23,364	£19,536	£6,352	£1,450	£1,941
Stock	—	—	—	£850	£500	£850	£4,700	£5,200	£4,500
Liabilities
Creditors within one year	—	—	—	£134,596	£109,362	£74,824	£64,467	£67,648	£59,203
Creditors after one year	—	—	—	£580,970	£627,859	£647,425	£681,170	£727,825	£771,404
Net current assets	−£99,784	−£13,392	£14,916	£71,300	£6,909	−£28,814	−£46,434	−£37,121	−£9,418
Assets less current liabilities	£581,396	£630,072	£638,727	£712,934	£666,366	£648,466	£648,669	£675,805	£721,331
People
Average employees	2	13	13	8	8	8	10	8	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing