Tsg Training Limited
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
£257,296
Cash
£404,024
Turnover
—
Profit / loss
£177,446
Current assets
£518,814
Creditors < 1 year
£256,996
Equity
£257,296
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-3012 months | 2021-11-3014 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £257,296 | £82,010 | −£38,890 | — | — |
| Equity | £257,296 | £82,010 | −£38,890 | £305 | −£94,037 |
| Assets | |||||
| Fixed assets | £36,505 | £18,821 | £11,033 | — | — |
| Intangible assets | £1 | £1 | — | — | — |
| Property, plant & equipment | £36,504 | £18,820 | £11,032 | — | — |
| Current assets | £518,814 | £327,627 | £140,320 | — | — |
| Cash at bank | £404,024 | £220,031 | £55,348 | — | — |
| Debtors | £114,790 | £107,596 | £81,972 | — | — |
| Stock | — | — | £3,000 | — | — |
| Liabilities | |||||
| Creditors within one year | £256,996 | £213,136 | £125,983 | — | — |
| Creditors after one year | £34,091 | £47,727 | £62,165 | — | — |
| Provisions | £6,936 | £3,575 | £2,095 | — | — |
| Net current assets | £261,818 | £114,491 | £14,337 | — | — |
| Assets less current liabilities | £298,323 | £133,312 | £25,370 | — | — |
| Profit & loss | |||||
| Profit / loss | £177,446 | £120,900 | −£39,195 | — | — |
| People & pay | |||||
| Average employees | 6 | — | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.