Tsg M & E Group Limited
Activities of other holding companies n.e.c. · Willenhall
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-04-13
—
OutstandingFixed · created 2026-03-05
—
OutstandingFloating · created 2016-11-11
—
OutstandingAll Assets · created 2016-09-08
—
Outstanding