T G Food Centre Limited
Other letting and operating of own or leased real estate · Enfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£32,638
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,821
Creditors < 1 year
£13,885
Equity
£32,638
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £32,638 | £45,810 | £56,973 | £67,876 | £42,115 | £45,001 | £48,304 | £50,740 | £59,590 | −£65,965 | −£69,068 | −£66,548 | −£55,866 | −£54,302 | −£52,064 |
| Equity | £32,638 | £45,810 | £56,973 | £67,876 | £42,115 | £45,001 | £48,304 | £50,740 | £59,590 | −£65,965 | −£69,068 | −£66,548 | −£55,866 | −£54,302 | −£52,064 |
| Assets | |||||||||||||||
| Fixed assets | £498,465 | £503,565 | £508,728 | £511,201 | £515,872 | £519,018 | £524,291 | £529,623 | £529,572 | £534,970 | £540,431 | £545,958 | £551,552 | £557,217 | £562,956 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £540,431 | £545,958 | £551,552 | £557,217 | £562,956 |
| Current assets | £3,821 | £3,506 | £3,629 | £2,871 | £20,324 | £571 | £852 | £596 | £605 | £421 | £731 | £5,128 | £14,032 | £9,789 | £6,495 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £305 | £3,501 | £13,588 | £8,838 | £6,043 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £426 | £1,627 | £444 | £951 | £452 |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,885 | £15,382 | £13,341 | £27,965 | £23,119 | £26,159 | £23,542 | £21,138 | £20,738 | £7,507 | £19,323 | £17,810 | £1,370 | £1,228 | — |
| Creditors after one year | £521,039 | £537,499 | £555,989 | £553,983 | £555,192 | £538,431 | £549,905 | £559,821 | £569,029 | £593,849 | £590,907 | £599,824 | £620,080 | £620,080 | — |
| Net current assets | −£10,064 | −£11,876 | −£9,712 | −£25,094 | −£2,795 | −£25,588 | −£22,690 | −£20,542 | −£20,133 | −£7,086 | −£18,592 | −£12,682 | £12,662 | £8,561 | £5,387 |
| Assets less current liabilities | £488,401 | £491,689 | £499,016 | £486,107 | £513,077 | £493,430 | £501,601 | £509,081 | £509,439 | £527,884 | £521,839 | £533,276 | £564,214 | £565,778 | £568,343 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2013-04-16
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OutstandingUnknown · created 2013-04-16
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OutstandingProperty · created 2013-04-16
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OutstandingFixed · created 2008-01-04
All monies
Outstanding