T.g. Green & Co Limited
Manufacture of ceramic household and ornamental articles · Shepton Mallet
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£828,108
Cash
£88,756
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£828,108
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £828,108 | £811,624 | £738,142 | £697,998 | — | £316,762 | — | £383,137 | £429,906 | £420,412 | £419,744 | £375,764 | — | — |
| Equity | £828,108 | £811,624 | — | — | £537,503 | £316,762 | £318,096 | £383,137 | £429,906 | £420,412 | £419,744 | £375,764 | £312,381 | £302,520 |
| Assets | ||||||||||||||
| Fixed assets | £770,550 | £291,941 | — | — | — | £124,732 | £113,438 | £112,056 | £83,464 | £45,739 | £49,482 | £39,802 | £48,668 | £53,823 |
| Intangible assets | £350 | £350 | — | — | — | £0 | £0 | £4,100 | £12,300 | £20,500 | — | — | — | — |
| Property, plant & equipment | £770,200 | £291,591 | — | — | £177,691 | £124,732 | £113,438 | £107,956 | £71,164 | £25,239 | £20,782 | £2,902 | £3,568 | £523 |
| Current assets | — | — | — | — | — | £537,232 | £527,455 | £571,986 | £601,721 | £517,129 | £442,252 | £411,506 | £306,964 | £284,932 |
| Cash at bank | £88,756 | £69,121 | — | — | £286,342 | £38,424 | £39,625 | £63,013 | £68,522 | £63,628 | £89,381 | £32,606 | £60,938 | £131,677 |
| Debtors | £169,298 | £202,476 | — | — | £113,994 | £56,749 | £91,041 | £81,451 | £92,123 | £103,273 | £96,047 | £74,161 | £15,729 | £34,734 |
| Stock | £580,673 | £580,086 | — | £437,121 | £303,972 | £442,059 | £396,789 | £427,522 | £441,076 | £350,228 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,119 | £75,544 | £43,251 | £36,235 |
| Provisions | — | — | — | — | — | £0 | — | — | £7,373 | £4,084 | £2,871 | £0 | — | — |
| Net current assets | £57,558 | — | — | — | — | £192,030 | £204,658 | £278,924 | £369,995 | £378,757 | £373,133 | £335,962 | £263,713 | £248,697 |
| Assets less current liabilities | £828,108 | £811,624 | £738,142 | £724,150 | £537,503 | £316,762 | £318,096 | £390,980 | £453,459 | £424,496 | £422,615 | £375,764 | £312,381 | £302,520 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £2,470,454 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £818,192 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £193,897 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | — | — | 13 | 13 | 13 | 9 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-08-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-03-20 · satisfied 2021-08-24
—
Satisfied