Tg James Holdings Ltd
Activities of head offices · York
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£237,843
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £4,132,287 | — | — | — | — | — | — | — | £649,001 | £586,001 | £26,001 | £1 |
| Equity | — | — | £4,132,287 | £2,917,507 | £2,766,048 | £2,958,850 | £2,762,293 | £1,899,245 | £1,435,221 | £921,369 | £649,001 | £586,001 | £26,001 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,829,860 | £795,103 | — | — | — | — | £2 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £732,320 |
| Debtors | — | — | — | — | — | — | — | £71,699 | £640,118 | £366,266 | £322,496 | £908,996 | £660,999 | £732,320 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,498 | £72,998 | £135,001 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £150,000 | £250,000 | £500,000 | — |
| Net current assets | — | — | — | — | — | — | — | £69,385 | £640,118 | £366,266 | £258,998 | £835,998 | £525,998 | £499,999 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,899,245 | £1,435,221 | £921,369 | £799,001 | £836,001 | £526,001 | £500,001 |
| Profit & loss | ||||||||||||||
| Profit / loss | £237,843 | −£1,578,238 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-07-23 · satisfied 2024-01-16
All monies
Satisfied