Tg Can International Limited
Private Limited Company · Leighton Buzzard
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£632,063
Cash
£610,078
Turnover
—
Profit / loss
—
Current assets
£2,343,842
Creditors < 1 year
£1,831,332
Equity
£632,063
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £632,063 | £496,548 | £267,554 | £187,690 | £178,632 | £176,901 | £124,993 | £58,049 | £1,979 | −£40,484 | −£89,563 | −£152,482 | −£245,450 | £92,225 | £148,687 | £80,467 |
| Equity | £632,063 | £496,548 | £267,554 | £187,690 | £178,632 | £176,901 | £124,993 | £58,049 | £1,979 | −£40,484 | −£89,563 | −£152,482 | −£245,450 | £92,225 | £148,687 | £80,467 |
| Assets | ||||||||||||||||
| Fixed assets | £119,553 | £99,133 | £7,262 | £14,525 | £22,538 | £31,300 | £38,750 | £40,750 | £36,212 | £2,825 | £4,977 | £10,743 | £43,282 | £119,156 | £185,475 | — |
| Intangible assets | — | — | — | — | — | — | — | £500 | £1,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,420 | — | £7,262 | £14,525 | £22,538 | £31,300 | £38,750 | £40,250 | £35,212 | £1,325 | £2,977 | £8,243 | £40,282 | £115,656 | £181,475 | — |
| Current assets | £2,343,842 | £1,350,037 | £1,315,809 | £859,861 | £508,510 | £633,855 | £652,109 | £620,877 | £869,547 | £242,603 | £549,472 | £667,392 | £570,586 | £771,528 | £1,214,460 | £736,777 |
| Cash at bank | £610,078 | £198,757 | £755,019 | £290,429 | £96,102 | £40,308 | £197,540 | £75,036 | £74,995 | £1,834 | £60,371 | £39,978 | £0 | £13,840 | £310,016 | £27,880 |
| Debtors | £1,444,084 | £936,787 | £391,807 | £405,576 | £293,990 | £370,547 | £359,569 | £458,841 | £697,036 | £198,253 | £316,585 | £352,482 | £303,525 | £498,976 | £689,586 | £541,794 |
| Stock | £289,680 | £214,493 | £168,983 | £163,856 | £118,418 | £223,000 | £95,000 | £87,000 | £97,516 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,831,332 | £952,622 | £1,055,517 | £686,696 | £352,416 | £488,254 | £565,866 | £587,040 | £861,140 | £285,912 | £644,612 | £831,217 | £859,318 | £778,038 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £16,538 | £42,640 | — | — | — | — | £20,421 | — | — |
| Net current assets | £512,510 | £397,415 | £260,292 | £173,165 | £156,094 | £145,601 | £86,243 | £33,837 | £8,407 | −£43,309 | −£95,140 | −£163,825 | −£288,732 | −£6,510 | £40,822 | £80,467 |
| Assets less current liabilities | £632,063 | £496,548 | £267,554 | £187,690 | £178,632 | £176,901 | £124,993 | £74,587 | £44,619 | −£40,484 | −£89,563 | −£152,482 | −£245,450 | £112,646 | £226,297 | £80,467 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-06-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-12-19 · satisfied 2016-07-12
All monies
Satisfied