Tgm (Midlands) Limited
Private Limited Company · Chorley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£16,075
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,625
Creditors < 1 year
£10,404
Equity
£16,075
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-03-31 | 2014-03-3112 months | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,075 | £6,248 | £25,790 | £23,315 | £18,449 | £15,852 | −£45,535 | £48,497 | £14,038 | £3,067 | £4,358 |
| Equity | £16,075 | £6,248 | £25,790 | £23,315 | £18,449 | £15,852 | −£45,535 | £48,497 | £14,038 | £3,067 | £4,358 |
| Assets | |||||||||||
| Fixed assets | £22,065 | £8,315 | £55,125 | £21,237 | £26,662 | £33,826 | £23,826 | £37,693 | £58,313 | £61,018 | £57,217 |
| Property, plant & equipment | — | — | — | — | — | — | £18,322 | £25,693 | £34,313 | £25,018 | £9,217 |
| Current assets | £30,625 | £30,215 | £61,301 | £68,423 | £74,332 | £80,645 | £78,045 | £159,862 | £96,272 | £71,637 | £57,571 |
| Cash at bank | — | — | — | — | — | — | £7,493 | — | £24,811 | £17,373 | £18,255 |
| Debtors | — | — | — | — | — | — | £67,102 | — | £67,494 | £51,619 | £37,451 |
| Liabilities | |||||||||||
| Creditors within one year | £10,404 | £6,071 | £30,415 | £18,217 | £26,223 | £39,087 | £82,504 | £143,919 | £133,684 | £124,584 | — |
| Creditors after one year | £26,211 | £26,211 | £60,221 | £48,128 | £56,322 | £54,393 | £59,763 | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | £0 | £5,139 | £5,139 | £5,139 | £6,863 | £5,004 | £1,889 |
| Net current assets | £20,221 | £24,144 | £30,886 | £50,206 | £48,109 | £41,558 | −£4,459 | £15,943 | −£37,412 | −£52,947 | −£50,970 |
| Assets less current liabilities | £42,286 | £32,459 | £86,011 | £71,443 | £74,771 | £75,384 | £19,367 | £53,636 | £20,901 | £8,071 | £6,247 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £359,199 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £56,704 | — | — | — |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 6 | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2018-08-10 · satisfied 2022-03-09
—
Satisfied