Tgc Communications Limited
Retail sale of mobile telephones · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,174,693
Cash
£1,169,314
Turnover
—
Profit / loss
—
Current assets
£1,171,857
Creditors < 1 year
£49,561
Equity
£1,174,693
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,174,693 | £1,292,420 | £1,377,181 | £1,324,725 | — | — | — | — |
| Equity | £1,174,693 | £1,292,420 | £1,377,181 | £1,324,725 | £1,052,795 | £754,152 | £431,984 | £19,487 |
| Assets | ||||||||
| Fixed assets | £52,397 | £52,161 | £53,735 | £53,885 | — | — | — | — |
| Property, plant & equipment | £52,397 | £52,161 | £53,735 | £53,885 | £1,257 | £1,098 | £552 | £0 |
| Current assets | £1,171,857 | £1,270,413 | £1,412,137 | £1,496,318 | £1,290,696 | £951,850 | £658,937 | £131,612 |
| Cash at bank | £1,169,314 | £1,269,907 | £1,382,545 | £1,365,116 | £1,136,942 | £844,479 | £643,736 | £122,638 |
| Debtors | £2,543 | £506 | £29,592 | £131,202 | £153,754 | £107,371 | £15,201 | £8,974 |
| Liabilities | ||||||||
| Creditors within one year | £49,561 | £30,154 | £88,691 | £225,478 | — | — | — | — |
| Net current assets | £1,122,296 | £1,240,259 | £1,323,446 | £1,270,840 | £1,051,538 | £753,054 | £431,432 | £19,487 |
| Assets less current liabilities | £1,174,693 | £1,292,420 | £1,377,181 | £1,324,725 | £1,052,795 | £754,152 | £431,984 | £19,487 |
| People | ||||||||
| Average employees | — | — | — | 29 | 27 | 18 | 16 | 16 |
| Source evidence | 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 chargesFixed · created 2024-10-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-20 · satisfied 2024-07-22
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR