Tgfs23 Limited
Other business support service activities n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 1924Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,556,863
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,111,797
Creditors < 1 year
£25,693,934
Equity
£12,556,863
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,556,863 | £12,187,000 | £13,082,000 | £4,627,999 |
| Equity | £12,556,863 | £12,187,000 | £13,082,000 | £4,627,999 |
| Assets | ||||
| Fixed assets | £19,139,000 | £19,139,000 | £19,139,000 | £0 |
| Current assets | £19,111,797 | £18,847,000 | £20,385,000 | £23,253,000 |
| Liabilities | ||||
| Creditors within one year | £25,693,934 | £25,799,000 | £26,442,000 | £27,881,000 |
| Creditors after one year | £0 | £0 | £0 | — |
| Provisions | £0 | £0 | £0 | — |
| Net current assets | −£6,582,137 | −£6,952,000 | −£6,057,000 | −£4,628,000 |
| Assets less current liabilities | £12,556,863 | £12,187,000 | £13,082,000 | £4,627,999 |
| People & pay | ||||
| Average employees | — | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2013-05-31
—
OutstandingAll Assets · created 2005-08-02
All monies
OutstandingUnknown · created 2005-08-02
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OutstandingAll Assets · created 2002-11-20
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OutstandingProperty · created 2001-06-21
EACH AND EVERY LIABILITY AND OBLIGATION WHICH THE PRINCIPALS (AS DEFINED),OR ANY MEMBER OF THE GROUP (AS DEFINED),MAY AT ANY TIME HAVE TO THE CHARGEE OR TO THE SECURED PARTIES (AS DEFINED) UNDER OR PU RSUANT TO THE FINANCE DOCUMENTS (AS DEFI NED),INCLUDING THE ASSIGNMENT,AND INCLUD ING ANY LIABILITY IN RESPECT OF ANY FURT HER ADVANCES MADE UNDER THE FINANCE DOCU MENTS
OutstandingFixed · created 2001-06-25
All monies
OutstandingAll Assets · created 2001-03-27
All monies
OutstandingUnknown · created 2001-03-27
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OutstandingShow 2 satisfied / released
Unknown · created 1999-03-26 · satisfied 1999-09-07
IN FAVOUR OF THE CHARGEE ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN ARISING OUT OF OR RELATING TO A GUARANTEE FACILITY AGREEMENT DATED 17TH OCTOBER 1997, A COUNTER-INDEMNITY AGREE MENT DATED 9TH AUGUST 1994, A VISA AGREE MENT DATED 24TH DECEMBER 1997 AND THE DE ED OF CHARGE DATED 26TH MARCH 1999
SatisfiedUnknown · created 1992-03-25 · satisfied 1999-12-08
All monies
Satisfied