Tg Crafters Ltd
Manufacture of other builders' carpentry and joinery · Nottingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,318,889
Cash
£1,499,921
Turnover
—
Profit / loss
—
Current assets
£1,642,427
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,318,889 | £707,101 | £335,669 | £81,790 | £629 | £12,641 |
| Equity | — | — | — | — | £629 | £12,641 |
| Assets | ||||||
| Fixed assets | £20,797 | £27,730 | £36,974 | £27,470 | — | — |
| Property, plant & equipment | £20,797 | £27,730 | £36,974 | £27,470 | — | — |
| Current assets | £1,642,427 | £900,733 | £403,332 | £93,460 | £54,138 | £15,717 |
| Cash at bank | £1,499,921 | £863,859 | £374,144 | £66,525 | — | — |
| Debtors | £35,706 | £2,124 | −£342 | £0 | — | — |
| Stock | £106,800 | £34,750 | £29,530 | £26,935 | — | — |
| Liabilities | ||||||
| Creditors | £344,335 | £221,362 | £104,637 | £39,140 | — | — |
| Creditors within one year | — | — | — | — | £68,509 | £21,826 |
| Net current assets | £1,298,092 | £679,371 | £298,695 | £54,320 | −£14,371 | −£6,109 |
| Assets less current liabilities | £1,318,889 | £707,101 | £335,669 | £81,790 | £629 | £12,641 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2025-10-21
—
Outstanding