Tgc International Limited

Private Limited Company · Rochester

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,148,579

Cash

£121,195

Turnover

£17,740,340

Profit / loss

£471,522

Current assets

£7,110,047

Creditors < 1 year

—

Equity

£5,148,579

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company
Balance sheet
Net assets	£5,148,579	£5,187,736	£4,662,413
Equity	£5,148,579	£5,187,736	£4,662,413
Assets
Fixed assets	£5,580,797	£5,703,490	—
Intangible assets	£0	£0	—
Property, plant & equipment	£3,847,630	£3,970,323	—
Current assets	£7,110,047	£5,422,417	—
Cash at bank	£121,195	£692	—
Debtors	£6,499,126	£4,825,531	—
Stock	£489,726	£596,194	—
Liabilities
Provisions	£521,912	£486,979	—
Net current assets	£1,085,331	£1,177,437	—
Assets less current liabilities	£6,666,128	£6,880,927	—
Profit & loss
Turnover	£17,740,340	£18,598,891	—
Gross profit	£5,267,207	£5,370,676	—
Operating profit	£786,524	£1,622,114	—
Profit before tax	£655,808	£1,499,936	—
Profit / loss	£471,522	£1,095,159	—
People & pay
Average employees	0	0	—
Source evidence	View filing	View filing	View filing