Tjg Enterprises Limited
Construction of commercial buildings · Barry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,099,382
Cash
£9,618
Turnover
—
Profit / loss
—
Current assets
£1,472,835
Creditors < 1 year
—
Equity
£1,099,382
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,099,382 | £698,963 | £766,259 | £639,010 | £411,098 | £82,114 | £270,530 | £122,256 | £496,719 | £260,291 | £88,030 | £8,069 | £1 |
| Equity | £1,099,382 | £698,963 | £766,259 | £639,010 | £411,098 | £82,114 | £270,530 | £122,256 | £496,719 | £260,291 | £88,030 | £8,069 | £1 |
| Assets | |||||||||||||
| Fixed assets | £1,545,906 | £1,251,626 | £1,230,601 | £1,130,348 | £964,489 | £642,071 | — | — | — | £887,893 | £304,482 | £133,831 | — |
| Intangible assets | £6,000 | £8,400 | £40,800 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £562,992 | £325,752 | £339,801 | £280,348 | £114,489 | £642,071 | £1,199,671 | £1,394,741 | £1,435,160 | £796,594 | £213,183 | £133,831 | — |
| Current assets | £1,472,835 | £567,926 | £196,806 | £147,744 | £96,984 | £6,104 | £25,377 | £202,039 | £385,040 | £295,352 | £58,957 | £26,591 | £1 |
| Cash at bank | £9,618 | £65,964 | £9,474 | £6,932 | £6,341 | £2,450 | £1,883 | £9,781 | £939 | £2,407 | £6,329 | £1,816 | £1 |
| Debtors | £1,463,217 | £501,962 | £178,512 | £140,812 | £90,643 | £3,654 | £23,494 | £192,258 | £254,101 | £292,945 | £52,628 | £24,775 | — |
| Stock | — | — | £8,820 | £0 | — | — | — | — | £130,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £365,499 | £705,752 | £575,798 | £805,417 | £253,359 | £152,353 | — |
| Creditors after one year | — | — | — | — | — | — | £452,728 | £668,345 | £635,943 | £16,821 | £0 | — | — |
| Provisions | £232,543 | £161,991 | £62,107 | £40,860 | £19,763 | £30,345 | £136,291 | £100,427 | — | £100,716 | £22,050 | £0 | — |
| Net current assets | £288,671 | −£16,302 | −£798 | −£23,170 | −£80,330 | −£129,612 | −£340,122 | −£503,713 | −£190,758 | −£510,065 | −£194,402 | −£125,762 | £1 |
| Assets less current liabilities | £1,834,577 | £1,235,324 | £1,229,803 | £1,107,178 | £884,159 | £512,459 | — | — | — | £377,828 | £110,080 | £8,069 | £1 |
| People | |||||||||||||
| Average employees | 0.03 | 0.01 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-09-02
—
OutstandingFloating · created 2020-08-27
—
OutstandingUnknown · created 2020-02-12
—
OutstandingShow 4 satisfied / released
Floating · created 2017-12-06 · satisfied 2020-06-04
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SatisfiedAll Assets · created 2017-01-19 · satisfied 2020-06-04
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SatisfiedAll Assets · created 2017-01-19 · satisfied 2020-06-04
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SatisfiedAll Assets · created 2016-08-19 · satisfied 2020-06-04
—
Satisfied