Tgl Group Ltd
Other business support service activities n.e.c. · Hove
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£220,019
Cash
£301,691
Turnover
—
Profit / loss
—
Current assets
£2,394,553
Creditors < 1 year
£2,255,755
Equity
£220,019
Average employees
5
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £220,019 | £311,399 | £352,892 | £210,788 | £161,842 | £218,710 | £213,345 | £68,590 | −£133,809 |
| Equity | £220,019 | £311,399 | £352,892 | £210,788 | £161,842 | £218,710 | £213,345 | £68,590 | −£133,809 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £22,326 |
| Property, plant & equipment | £321,919 | £412,565 | £474,898 | £180,740 | £131,726 | £161,912 | £175,626 | £99,483 | £22,326 |
| Current assets | £2,394,553 | £1,825,298 | £1,275,776 | £1,100,581 | £1,205,375 | £1,288,271 | £1,233,586 | £606,692 | £187,576 |
| Cash at bank | £301,691 | £191,635 | £104,009 | £38,299 | £24,035 | £25,160 | £20,170 | £25,061 | £8,608 |
| Debtors | £1,934,087 | £1,521,029 | £1,065,075 | £849,550 | £912,465 | £1,039,611 | £1,075,916 | £416,631 | £178,968 |
| Stock | £158,775 | £112,634 | £106,692 | £212,732 | £268,875 | £223,500 | £137,500 | £165,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,255,755 | £1,656,879 | £998,452 | £916,905 | £991,192 | £1,211,637 | £1,114,226 | £616,192 | £309,291 |
| Creditors after one year | £178,938 | £186,491 | £325,314 | £136,667 | £177,688 | £9,107 | £69,823 | £4,751 | £34,420 |
| Provisions | £61,760 | £83,094 | £74,016 | £16,961 | £6,379 | £10,729 | — | — | — |
| Net current assets | £138,798 | £168,419 | £277,324 | £183,676 | £214,183 | £76,634 | £119,360 | −£9,500 | −£121,715 |
| Assets less current liabilities | £460,717 | £580,984 | £752,222 | £364,416 | £345,909 | £238,546 | £294,986 | £89,983 | −£99,389 |
| People | |||||||||
| Average employees | 5 | 8 | 5 | 5 | 3 | 3 | 6 | 6 | — |
| Source evidence | 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 chargesAll Assets · created 2022-05-09
—
OutstandingAll Assets · created 2014-11-07
—
Outstanding