Tgh Enterprise Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£60,135
Cash
£1,709
Turnover
—
Profit / loss
—
Current assets
£633,730
Creditors < 1 year
£60,456
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3111 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £60,135 | £89,871 | £57,462 | £57,191 | £59,328 | £56,646 | £33,128 | £28,309 | £24,607 | £15,360 | £7,287 |
| Equity | — | — | — | — | £59,328 | £56,646 | £33,128 | £28,309 | £24,607 | £15,360 | £7,287 |
| Assets | |||||||||||
| Property, plant & equipment | £57,464 | £77,972 | £44,513 | £56,147 | £0 | — | £10,198 | £27,409 | £5,998 | £10,119 | £12,617 |
| Current assets | £633,730 | £681,100 | £476,374 | £198,342 | £143,106 | £185,104 | £154,483 | £128,630 | £137,998 | £71,163 | £142,488 |
| Cash at bank | £1,709 | £26,441 | £17,491 | £52,096 | £5,162 | £12,719 | £15,398 | £18,045 | £42,413 | £15,547 | £13,745 |
| Debtors | £632,021 | £654,659 | £458,883 | £146,246 | £137,944 | £172,385 | £139,085 | £110,585 | £95,585 | £55,616 | £128,743 |
| Liabilities | |||||||||||
| Creditors within one year | £60,456 | £40,263 | £463,425 | £197,298 | £83,778 | £128,458 | £131,553 | £127,730 | £119,389 | £65,922 | £147,818 |
| Creditors after one year | £570,603 | £628,938 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £573,274 | £640,837 | £12,949 | £1,044 | £59,328 | £56,646 | £22,930 | £900 | £18,609 | £5,241 | −£5,330 |
| Assets less current liabilities | £630,738 | £718,809 | £57,462 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.