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Companies/10339364

Tsg M & E Group Limited

Activities of other holding companies n.e.c. · Willenhall

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,559,174
Cash
£2,028,133
Turnover
—
Profit / loss
—
Current assets
£2,433,610
Creditors < 1 year
—
Equity
£2,559,174
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£2,559,174£2,055,106£886,633£756,412£939,755£907,160£747,704£468,251£119,752£97,115
Equity£2,559,174£2,055,106£886,633£756,412£939,755£907,160£747,704£468,251£119,752£97,115
Assets
Fixed assets£210,096£212,403£214,710£217,017£219,324£221,631£223,938£226,145£228,452£230,759
Property, plant & equipment£209,896£212,203£214,510£216,817£219,124£221,431£223,738£226,045£228,352£0
Current assets£2,433,610£2,068,902——£844,765£825,548——£43,230£24,795
Cash at bank£2,028,133£2,068,902£906,486£652,971£842,955£825,548£1,022,374£410,673£12,160£2,525
Debtors£405,477£0——£1,810£0——£31,070£22,270
Liabilities
Net current assets£2,397,802£1,905,127£748,711£630,895£825,696£800,902£648,578£376,026£26,563£12,974
Assets less current liabilities£2,607,898£2,117,530£963,421£847,912£1,045,020£1,022,533£872,516£602,171£255,015£243,733
People & pay
Average employees00022222——
Source evidenceView 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

4 outstanding charges
All Assets · created 2026-04-13
—
Outstanding
Fixed · created 2026-03-05
—
Outstanding
Floating · created 2016-11-11
—
Outstanding
All Assets · created 2016-09-08
—
Outstanding