Tcg (UK) Ltd
Other activities of employment placement agencies · Caterham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£24,680
Cash
£95,936
Turnover
—
Profit / loss
—
Current assets
£864,026
Creditors < 1 year
£717,020
Equity
£24,680
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,680 | £62,728 | £140,799 | £358,101 | £247,536 | £245,745 | £528,749 | £793,521 | £540,550 | £376,616 | £81,492 |
| Equity | £24,680 | £62,728 | £140,799 | £358,101 | £247,536 | £245,745 | £528,749 | £793,521 | £540,550 | £376,616 | £81,492 |
| Assets | |||||||||||
| Property, plant & equipment | £508 | £1,155 | £1,938 | £1,094 | £1,218 | £1,213 | — | £2,904 | £5,728 | £5,479 | £2,058 |
| Current assets | £864,026 | £1,281,638 | £1,458,727 | £1,710,457 | £1,742,149 | £819,733 | £1,309,915 | £1,619,530 | £860,046 | £738,066 | £298,208 |
| Cash at bank | £95,936 | £111,203 | £19,523 | £78,228 | £130,628 | £103,918 | £191,208 | £278,087 | £109,234 | £72,862 | £23,597 |
| Debtors | £754,104 | £1,154,391 | £1,428,204 | £1,612,229 | £1,591,521 | £715,815 | £1,118,707 | £1,341,443 | £750,812 | £665,204 | £274,611 |
| Liabilities | |||||||||||
| Creditors within one year | £717,020 | £1,058,190 | £1,319,866 | £1,353,450 | £1,495,831 | £575,201 | £781,166 | £828,333 | £324,128 | £365,833 | £218,774 |
| Creditors after one year | £122,834 | £161,875 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £580 | £1,096 | £1,096 | — |
| Net current assets | £147,006 | £223,448 | £138,861 | £357,007 | £246,318 | £244,532 | £528,749 | £791,197 | £535,918 | £372,233 | £79,434 |
| Assets less current liabilities | £147,514 | £224,603 | £140,799 | — | — | — | — | £794,101 | £541,646 | £377,712 | £81,492 |
| People | |||||||||||
| Average employees | 13 | 17 | 24 | 21 | 21 | 22 | 30 | 20 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-05-06
—
Outstanding