Tgmac Ltd
Construction of domestic buildings · Abingdon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£41,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£234,656
Creditors < 1 year
£202,094
Equity
£41,312
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £41,312 | £57,665 | £83,755 | −£22,603 | −£11,126 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £41,312 | £57,665 | £83,755 | −£22,603 | −£11,126 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £8,750 | £17,500 | £31,500 | £0 | — | £0 | — | — | — | — | — | — | — |
| Current assets | £234,656 | £501,064 | £572,475 | £394,429 | £263,827 | £1 | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | £1 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £202,094 | £460,032 | £415,220 | — | — | £0 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £32,562 | £41,032 | — | £143,916 | £155,393 | £1 | — | — | — | — | — | — | — |
| Assets less current liabilities | £41,312 | £58,532 | — | £143,916 | £155,393 | £1 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £5,300 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£11,477 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-02-05
—
OutstandingAll Assets · created 2021-02-05
—
Outstanding