Tdg1 Limited

Private Limited Company · Wilmslow

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£615,335

Cash

£20,665

Turnover

—

Profit / loss

—

Current assets

£139,053

Creditors < 1 year

£23,430

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	£615,335	£573,284	£320,664	£303,530	£282,116	−£25,488	£19,372	−£3,343
Equity	—	—	—	—	£282,116	−£25,488	£19,372	−£3,343
Assets
Fixed assets	£4,515,175	£4,297,058	£3,797,482	—	—	—	—	—
Property, plant & equipment	£55	£110	£0	—	—	—	—	—
Current assets	£139,053	£50,177	£25,708	—	£75,088	£622,650	£29,192	£3,431
Cash at bank	£20,665	£48,151	£25,708	£144,424	£66,088	£622,550	£29,092	£3,331
Debtors	£118,388	£2,026	£0	—	£9,000	£100	£100	£100
Liabilities
Creditors within one year	£23,430	£25,534	£8,341	£0	—	£20,638	£9,820	£6,774
Creditors after one year	£4,015,463	£3,748,417	£3,494,185	£3,117,125	£2,882,972	£1,665,593	£1,038,093	£1,038,093
Net current assets	£115,623	£24,643	£17,367	£144,424	£75,088	£602,012	£19,372	−£3,343
Assets less current liabilities	£4,630,798	£4,321,701	£3,814,849	£3,420,655	£3,165,088	£1,640,105	£1,057,465	£1,034,750
People & pay
Average employees	3	2	2	2	2	0	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing