T G N Construction Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,944,911
Cash
£367,245
Turnover
—
Profit / loss
—
Current assets
£2,074,299
Creditors < 1 year
—
Equity
£1,944,911
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,944,911 | £1,644,616 | £1,478,078 | £1,426,054 | £1,240,470 | £1,054,821 | £760,370 | £580,248 | £568,184 | £426,675 | £303,107 | £148,864 | £121,409 | £128,055 |
| Equity | £1,944,911 | £1,644,616 | £1,478,078 | £1,426,054 | £1,240,470 | £1,054,821 | £760,370 | £580,248 | £568,184 | £426,675 | £303,107 | £148,864 | £121,409 | £128,055 |
| Assets | ||||||||||||||
| Fixed assets | £7,889 | £7,439 | £14,878 | £22,317 | £18,226 | £36,452 | £54,740 | £6,588 | £14,946 | £25,178 | £9,254 | £18,739 | £32,900 | £46,573 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,889 | £7,439 | £14,878 | £22,317 | £18,226 | £36,452 | £54,740 | £6,588 | £13,346 | £19,978 | £454 | £6,339 | £16,900 | £26,973 |
| Current assets | £2,074,299 | £1,810,828 | £1,715,909 | £2,201,783 | £1,714,048 | £1,338,230 | £1,073,252 | £781,084 | £760,203 | £545,743 | £511,754 | £211,075 | £130,201 | £118,729 |
| Cash at bank | £367,245 | £1,164,406 | £1,011,819 | £1,463,573 | £1,207,529 | £779,323 | £534,247 | £414,019 | £299,739 | £307,957 | £234,745 | £71,565 | £48,884 | £43,678 |
| Debtors | £1,707,054 | £646,422 | £704,090 | £738,210 | £506,519 | £558,907 | £539,005 | £367,065 | £460,464 | £237,786 | £277,009 | £139,510 | £81,317 | £75,051 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £207,008 | £205,396 | £141,592 | £217,901 | — | — | — |
| Provisions | £1,499 | £1,269 | £2,651 | £4,025 | £3,201 | £6,953 | £10,537 | £416 | £1,569 | £2,654 | £0 | — | £1,304 | £5,486 |
| Net current assets | £1,938,521 | £1,638,446 | £1,465,851 | £1,407,762 | £1,225,445 | £1,025,322 | £716,167 | £574,076 | £554,807 | £404,151 | £293,853 | £130,125 | £89,813 | £86,968 |
| Assets less current liabilities | £1,946,410 | £1,645,885 | £1,480,729 | £1,430,079 | £1,243,671 | £1,061,774 | £770,907 | £580,664 | £569,753 | £429,329 | £303,107 | £148,864 | £122,713 | £133,541 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Norgate Properties Ltd
64%2 directors continued here after this company closed · 50 days apart
No charges available in our records.