Tvg (Angus) Limited
Private Limited Company · Kirriemuir
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,186,468
Cash
£939,801
Turnover
—
Profit / loss
—
Current assets
£1,700,868
Creditors < 1 year
£1,076,985
Equity
£1,186,468
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,186,468 | £917,900 | £770,281 | £747,111 | £733,628 | £755,549 | £594,265 | £449,113 | £240,653 | £102,876 |
| Equity | £1,186,468 | £917,900 | £770,281 | £747,111 | £733,628 | £755,549 | £594,265 | £449,113 | £240,653 | £102,876 |
| Assets | ||||||||||
| Fixed assets | £688,406 | £622,693 | £648,848 | £572,548 | £621,545 | £305,489 | £310,575 | £266,631 | £563,429 | £1,507,611 |
| Intangible assets | £8,391 | £6,400 | — | — | £5,580 | £11,160 | £16,740 | £24,800 | £320,000 | — |
| Property, plant & equipment | £670,015 | £606,293 | £638,848 | £562,548 | £605,965 | £284,329 | £283,835 | £231,831 | £233,429 | £217,611 |
| Current assets | £1,700,868 | £1,373,611 | £1,061,467 | £1,107,770 | £995,982 | £1,189,372 | £743,241 | £969,086 | £709,821 | £727,766 |
| Cash at bank | £939,801 | £722,606 | £424,444 | £463,428 | £342,885 | £686,044 | £219,046 | £459,144 | £297,951 | £295,575 |
| Debtors | £551,062 | £456,834 | £436,559 | — | — | — | — | — | — | £294,207 |
| Stock | £210,005 | £194,171 | £200,464 | £210,094 | £215,227 | £169,313 | £200,188 | £184,747 | £127,358 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,076,985 | £921,062 | £736,493 | £698,492 | £611,652 | £492,189 | £428,386 | £755,537 | £995,556 | £2,127,986 |
| Creditors after one year | £1,104 | £43,078 | £90,856 | £141,982 | £197,583 | £216,788 | — | £7,566 | £16,644 | — |
| Provisions | £124,717 | £114,264 | £112,685 | −£92,733 | −£74,664 | −£30,335 | −£31,165 | −£23,501 | −£20,397 | £4,515 |
| Net current assets | £623,883 | £452,549 | £324,974 | £409,278 | £384,330 | £697,183 | £314,855 | £213,549 | −£285,735 | −£1,400,220 |
| Assets less current liabilities | £1,312,289 | £1,075,242 | £973,822 | £981,826 | £1,005,875 | £1,002,672 | £625,430 | £480,180 | £277,694 | £107,391 |
| People | ||||||||||
| Average employees | 71 | 72 | 69 | 63 | 57 | 50 | 48 | 44 | 36 | — |
| Source evidence | 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 2020-10-30
—
Outstanding