Tbg Group Solutions Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£911,850
Cash
£2,535
Turnover
—
Profit / loss
—
Current assets
£2,785
Creditors < 1 year
£84,220
Equity
£911,850
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £911,850 | £887,303 | £878,393 | — | — | — | — | — | — | — | — | — |
| Equity | £911,850 | £887,303 | £878,393 | £708,107 | £545,938 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 |
| Assets | ||||||||||||
| Fixed assets | £993,285 | £1,008,093 | £679,777 | £687,858 | £695,938 | £300,000 | — | — | — | — | — | — |
| Property, plant & equipment | £693,285 | £708,093 | £379,777 | £387,858 | £395,938 | £0 | — | — | — | — | — | — |
| Current assets | £2,785 | £17,203 | £198,616 | — | £0 | — | — | — | — | — | — | — |
| Cash at bank | £2,535 | £16,953 | £48,366 | £19,999 | £0 | — | — | — | — | — | — | — |
| Debtors | £250 | £250 | £150,250 | £250 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £84,220 | £137,993 | £0 | — | £150,000 | — | — | — | — | — | — | £150,000 |
| Net current assets | −£81,435 | −£120,790 | £198,616 | £20,249 | −£150,000 | −£150,000 | −£150,000 | −£150,000 | −£150,000 | −£150,000 | −£150,000 | −£150,000 |
| Assets less current liabilities | £911,850 | £887,303 | £878,393 | £708,107 | £545,938 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £468,938 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.