Trans Global Projects Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,918,389
Cash
£1,641,867
Turnover
£28,988,205
Profit / loss
£1,004,575
Current assets
£13,233,670
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,918,389 | £3,152,185 | — | — | — | — | — |
| Equity | — | — | — | — | £1,711,037 | £2,158,511 | £1,768,168 |
| Assets | |||||||
| Fixed assets | £533,955 | £444,703 | — | — | — | — | — |
| Intangible assets | £19,544 | £28,990 | — | — | — | — | — |
| Property, plant & equipment | £123,411 | £24,713 | — | — | — | — | — |
| Current assets | £13,233,670 | £6,734,907 | — | — | — | — | — |
| Cash at bank | £1,641,867 | £417,185 | — | — | — | — | — |
| Debtors | £11,591,803 | £6,317,722 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £9,479,013 | £3,591,869 | — | — | — | — | — |
| Net current assets | £3,754,657 | £3,143,038 | — | — | — | — | — |
| Assets less current liabilities | £4,288,612 | £3,587,741 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £28,988,205 | £20,013,600 | — | — | — | — | — |
| Gross profit | £5,481,273 | £4,482,794 | — | — | — | — | — |
| Operating profit | £1,331,445 | £1,015,219 | — | — | — | — | — |
| Profit before tax | £1,320,137 | £998,518 | — | — | — | — | — |
| Profit / loss | £1,004,575 | £737,216 | — | — | — | — | — |
| People | |||||||
| Average employees | 34 | 30 | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2025-09-12
—
OutstandingFixed · created 2025-09-10
—
OutstandingUnknown · created 2012-04-23
All monies
OutstandingUnknown · created 2012-03-09
All monies
OutstandingUnknown · created 2012-01-11
All monies
OutstandingProperty · created 2009-12-09
£189,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-12-22
£9,303 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 7 satisfied / released
Fixed · created 2018-06-20 · satisfied 2025-09-19
—
SatisfiedAll Assets · created 2018-02-23 · satisfied 2025-09-19
—
SatisfiedAll Assets · created 2005-01-17 · satisfied 2008-02-07
All monies
SatisfiedAll Assets · created 2005-01-17 · satisfied 2007-10-15
All monies
SatisfiedProperty · created 1999-06-21 · satisfied 2005-01-29
All monies
SatisfiedUnknown · created 1997-12-22 · satisfied 1999-02-26
All monies
SatisfiedProperty · created 1988-04-06 · satisfied 1998-01-16
All monies
Satisfied