Tg Realisations 2023 Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£1,264,246

Cash

£1,707,650

Turnover

£44,182,989

Profit / loss

−£3,194,324

Current assets

£8,990,105

Creditors < 1 year

£6,767,015

Equity

£1,264,246

Average employees

422

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£1,264,246	—
Equity	£1,264,246	—
Assets
Fixed assets	£1,941,759	£2,912,121
Intangible assets	£139,226	£181,121
Property, plant & equipment	£1,802,533	£2,731,000
Current assets	£8,990,105	£10,563,862
Cash at bank	£1,707,650	£286,129
Debtors	£4,622,873	£3,784,039
Stock	£2,659,582	£6,493,694
Liabilities
Creditors within one year	£6,767,015	£8,032,058
Provisions	£2,900,603	—
Net current assets	£2,223,090	£2,531,804
Assets less current liabilities	£4,164,849	£5,443,925
Profit & loss
Turnover	£44,182,989	£48,571,886
Gross profit	£18,916,276	£23,314,207
Operating profit	−£4,000,581	—
Profit before tax	−£4,000,606	—
Profit / loss	−£3,194,324	—
People
Average employees	422	455
Source evidence	View filing	View filing