Tg Industrial Services Limited
Remediation activities and other waste management services · Renfrewshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£293,709
Cash
£118,679
Turnover
—
Profit / loss
—
Current assets
£347,709
Creditors < 1 year
£161,697
Equity
£293,709
Average employees
17
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 | 2023-12-31 | 2022-12-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £293,709 | £391,290 | £289,948 | £184,031 | £78,724 | £67,555 | £128,174 | £121,725 | £89,022 | £103,205 | £80,844 |
| Equity | £293,709 | £391,290 | £289,948 | £184,031 | £78,724 | £67,555 | £128,174 | £121,725 | £89,022 | £103,205 | £80,844 |
| Assets | |||||||||||
| Fixed assets | — | — | £125,181 | £159,536 | £69,838 | £89,184 | £51,439 | £60,302 | £78,085 | £96,984 | £105,516 |
| Property, plant & equipment | £142,953 | £168,405 | £125,181 | £159,536 | £69,838 | £84,184 | £41,439 | £45,302 | £58,085 | £71,984 | £75,516 |
| Current assets | £347,709 | £703,024 | £561,538 | £641,050 | £232,257 | £92,338 | £245,762 | £176,620 | £121,165 | £164,974 | £130,537 |
| Cash at bank | £118,679 | £154,248 | £158,775 | £113,433 | £16,426 | £20,841 | £65,891 | £19,858 | £31,234 | £55,031 | £22,990 |
| Debtors | £229,030 | £548,776 | £381,993 | £526,617 | £214,831 | £70,497 | £178,871 | £148,819 | £87,157 | £107,169 | £106,547 |
| Stock | — | — | £20,770 | £1,000 | £1,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £161,697 | £372,210 | £359,702 | £563,830 | £210,377 | £86,217 | £165,927 | £106,398 | £90,820 | £126,582 | — |
| Creditors after one year | £0 | £65,535 | £34,043 | £49,699 | £9,968 | £24,724 | £74 | £2,574 | £8,943 | £21,706 | — |
| Provisions | £35,256 | £42,394 | £3,026 | £3,026 | £3,026 | £3,026 | £3,026 | £6,225 | £10,465 | £10,465 | £0 |
| Net current assets | £186,012 | £330,814 | £201,836 | £77,220 | £21,880 | £6,121 | £79,835 | £70,222 | £30,345 | £38,392 | £2,740 |
| Assets less current liabilities | £328,965 | £499,219 | £327,017 | £236,756 | £91,718 | £95,305 | £131,274 | £130,524 | £108,430 | £135,376 | £108,256 |
| People | |||||||||||
| Average employees | 17 | 22 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2019-07-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-12-14 · satisfied 2019-04-03
All monies
Satisfied