Tgs Products Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£43,968
Cash
£126,557
Turnover
—
Profit / loss
—
Current assets
£1,070,127
Creditors < 1 year
—
Equity
£43,968
Average employees
2
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 | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £43,968 | £130,636 | £147,363 | £60,860 | — | — | — | — | £554 | — | — | — | −£620 | −£1,676 | −£3,238 | — | £100 | £2 |
| Equity | £43,968 | £130,636 | £147,363 | £60,860 | £19,303 | £208 | −£40,187 | −£59,621 | £554 | −£554 | −£554 | −£554 | −£620 | −£1,676 | −£3,238 | −£1,275 | £100 | £2 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | £401 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,070,127 | £994,769 | £846,035 | £428,225 | £129,639 | £105,393 | £63,308 | £132,706 | — | — | — | — | — | £5,461 | £16,553 | £19,795 | £100 | — |
| Cash at bank | £126,557 | £3,552 | £12,612 | £28,370 | £35,294 | £526 | £984 | £852 | — | — | — | — | — | — | £799 | £3,049 | £100 | £2 |
| Debtors | £823,539 | £978,216 | £654,958 | £399,855 | £94,345 | £104,867 | £62,324 | £131,854 | — | — | — | — | — | £36 | £254 | £1,746 | £0 | — |
| Stock | £120,031 | £13,001 | £178,465 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £554 | £554 | £554 | £554 | £620 | £7,137 | £19,791 | £21,070 | — | — |
| Net current assets | £151,374 | £130,636 | £147,363 | £60,860 | £19,303 | £208 | −£40,187 | −£59,621 | £554 | — | — | — | −£620 | −£1,676 | −£3,238 | −£1,275 | £100 | — |
| Assets less current liabilities | £151,775 | £130,636 | £147,363 | £60,860 | £19,303 | £208 | −£40,187 | −£59,621 | £554 | — | — | — | −£620 | −£1,676 | −£3,238 | −£1,275 | £100 | — |
| People | ||||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-06-22
—
OutstandingFloating · created 2022-12-22
—
Outstanding