Tgk Services Limited
Other retail sale not in stores, stalls or markets · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£707,666
Cash
£559
Turnover
—
Profit / loss
—
Current assets
£1,826,278
Creditors < 1 year
£1,285,613
Equity
£707,666
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £707,666 | £755,608 | £669,547 | £387,329 | £64,019 | £31,760 | £25,873 | £258,484 | £105,049 | £72,437 | £55,111 | £11,818 | £3,168 |
| Equity | £707,666 | £755,608 | £669,547 | £387,329 | £64,019 | £31,760 | £25,873 | £258,484 | £105,049 | £72,437 | £55,111 | £11,818 | £3,168 |
| Assets | |||||||||||||
| Fixed assets | £235,774 | £341,240 | £312,624 | £178,391 | £139,570 | £73,110 | £105,923 | £119,534 | £0 | £16,567 | £5,487 | — | — |
| Property, plant & equipment | £235,774 | £341,240 | £312,624 | £178,391 | £139,570 | £73,110 | £105,923 | £119,534 | £0 | £16,567 | £5,487 | — | — |
| Current assets | £1,826,278 | £1,893,972 | £1,738,991 | £1,336,621 | £1,126,199 | £1,243,063 | £1,131,956 | £1,207,210 | £281,078 | £229,757 | £196,634 | £25,297 | £41,267 |
| Cash at bank | £559 | £1,811 | £1,424 | £1,678 | £73,516 | £964 | £182 | £9,904 | £577 | £1,405 | £247 | £12,952 | £22,262 |
| Debtors | — | — | — | — | — | — | — | — | £74,326 | £92,352 | £66,799 | £12,345 | £19,005 |
| Stock | £1,809,063 | £1,862,872 | £1,720,279 | £1,317,654 | £1,036,370 | £1,227,811 | £1,097,747 | £1,167,660 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,285,613 | £1,428,921 | £1,296,720 | £1,088,621 | £1,155,759 | £1,173,491 | £1,091,794 | £984,566 | £160,804 | £147,056 | £142,009 | — | — |
| Creditors after one year | £12,471 | £50,683 | £85,348 | £39,062 | £45,991 | £110,922 | £120,212 | £83,694 | £15,225 | £26,831 | £5,001 | — | — |
| Provisions | −£56,302 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £540,665 | £465,051 | £442,271 | £248,000 | −£29,560 | £69,572 | £40,162 | £222,644 | £120,274 | £82,701 | £54,625 | £11,818 | £3,168 |
| Assets less current liabilities | £776,439 | £806,291 | £754,895 | £426,391 | £110,010 | £142,682 | £146,085 | £342,178 | £120,274 | £99,268 | £60,112 | £11,818 | £3,168 |
| People | |||||||||||||
| Average employees | 13 | 15 | 13 | 13 | 14 | 11 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-09-15
—
OutstandingUnknown · created 2012-03-23
£9,450 DUE OR TO BECOME DUE
OutstandingUnknown · created 2010-02-12
£7,931.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding