Tg1 Holding Ltd

Private Limited Company · Birchington

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£18,361,171

Cash

£143,951

Turnover

—

Profit / loss

£213,130

Current assets

£14,544,145

Creditors < 1 year

£5,209,177

Equity

£18,361,171

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	£18,361,171	£11,924,319	£11,812,980	£11,812,980	£11,757,902	£11,757,902	—	£11,680,732	£11,377,556	—	£11,281,356	—	—	—
Equity	£18,361,171	£11,924,319	£11,812,980	£11,812,980	£11,757,902	£11,757,902	£11,680,732	£11,680,732	£11,377,556	£11,281,356	£11,281,356	£11,184,763	£11,184,763	£11,126,209
Assets
Fixed assets	£10,370,266	£7,185,344	—	£7,159,953	—	£7,159,953	—	£7,159,953	£7,159,953	—	£7,159,953	—	£7,159,953	—
Property, plant & equipment	£159,352	£25,291	—	£0	—	—	—	—	—	—	—	—	—	—
Current assets	£14,544,145	£11,682,177	—	£7,345,179	—	£7,852,789	—	£8,966,225	£9,131,445	—	£9,275,911	—	£9,463,662	—
Cash at bank	£143,951	£1,248,600	—	£211,112	—	£175,393	—	£843,378	£328,672	—	£328,290	—	£2,442,029	—
Debtors	£14,400,194	£10,433,577	—	£7,134,067	—	£7,677,396	—	£8,122,847	£8,802,773	—	£8,947,621	—	£7,021,633	—
Liabilities
Creditors within one year	£5,209,177	£5,156,389	—	£462,589	—	£582,527	—	£1,330,383	£1,356,029	—	£1,650,321	—	£1,011,352	—
Creditors after one year	£1,344,063	£1,786,813	—	£2,229,563	—	£2,672,313	—	£3,115,063	£3,557,813	—	£3,504,187	—	£4,427,500	—
Net current assets	£9,334,968	£6,525,788	—	£6,882,590	—	£7,270,262	—	£7,635,842	£7,775,416	—	£7,625,590	—	£8,452,310	—
Assets less current liabilities	£19,705,234	£13,711,132	—	£14,042,543	—	£14,430,215	—	£14,795,795	£14,935,369	—	£14,785,543	—	£15,612,263	—
Profit & loss
Profit / loss	£213,130	£4,968,739	—	£55,078	—	£77,170	—	£303,176	£96,200	—	£96,593	—	£58,554	—
People
Average employees	5	4	—	4	—	4	—	4	5	—	5	—	—	—
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