T J G Logistics Limited
Freight transport by road · Corby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,505,736
Cash
£459,923
Turnover
—
Profit / loss
—
Current assets
£1,309,016
Creditors < 1 year
£538,549
Equity
£1,505,736
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,505,736 | £1,676,006 | £1,372,286 | £1,144,385 | £1,377,602 | £1,103,491 | £931,608 | £703,958 | £838,901 | £97,770 | £53,489 |
| Equity | £1,505,736 | £1,676,006 | £1,372,286 | £1,144,385 | £1,377,602 | £1,103,491 | £931,608 | £703,958 | £838,901 | £97,770 | £53,489 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £76,674 | £37,937 |
| Property, plant & equipment | £1,153,942 | £1,050,926 | £876,074 | £750,048 | £604,816 | £532,893 | £352,563 | £273,083 | £320,294 | £76,674 | £37,937 |
| Current assets | £1,309,016 | £1,509,783 | £1,271,390 | £1,091,198 | £1,507,487 | £1,183,315 | £932,239 | £813,688 | £808,054 | £224,062 | £142,833 |
| Cash at bank | £459,923 | £264,644 | £372,554 | £240,692 | £220,918 | £93,288 | £228,566 | £204,619 | £363,668 | £46,158 | £33,092 |
| Debtors | £811,319 | £1,213,031 | £841,297 | £843,981 | £1,281,457 | £1,088,109 | £692,470 | £604,826 | £441,235 | £177,904 | £109,741 |
| Stock | £37,774 | £32,108 | £57,539 | £6,525 | £5,112 | £1,918 | £11,203 | £4,243 | £3,151 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £538,549 | £586,019 | £552,473 | £431,719 | £482,072 | £405,481 | £261,062 | — | — | — | — |
| Creditors after one year | £134,417 | £39,452 | £66,490 | £133,526 | £137,714 | £105,986 | £32,196 | — | — | — | — |
| Provisions | £284,256 | £259,232 | £156,215 | £131,616 | £114,915 | £101,250 | £59,936 | £51,886 | £60,377 | £15,335 | £7,967 |
| Net current assets | £770,467 | £923,764 | £718,917 | £659,479 | £1,025,415 | £777,834 | £671,177 | £513,878 | £596,984 | £54,076 | £23,519 |
| Assets less current liabilities | £1,924,409 | £1,974,690 | £1,594,991 | £1,409,527 | £1,630,231 | £1,310,727 | £1,023,740 | £786,961 | £917,278 | £130,750 | £61,456 |
| People & pay | |||||||||||
| Average employees | 14 | 14 | 14 | 17 | 18 | 9 | 14 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-09-21 · satisfied 2024-11-28
—
SatisfiedAll Assets · created 2010-12-23 · satisfied 2025-02-13
All monies
Satisfied