Tg Trading (UK) Limited
Non-specialised wholesale trade · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£350,101
Cash
—
Turnover
—
Profit / loss
—
Current assets
£350,000
Creditors < 1 year
—
Equity
£350,101
Average employees
0
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £350,101 | £350,101 | £381,601 | £350,101 | £348,634 | £246,336 | £144,518 | £144,518 | — | — | £134,503 | £134,503 |
| Equity | £350,101 | £350,101 | £381,601 | £350,101 | £348,634 | £246,336 | £144,518 | £144,518 | £144,518 | £144,518 | £134,503 | £134,503 |
| Assets | ||||||||||||
| Fixed assets | £101 | £101 | £101 | £101 | £101 | £247,803 | £247,803 | — | — | — | — | — |
| Current assets | £350,000 | £350,000 | £381,500 | £350,000 | £350,000 | £86,067 | £220,390 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £76,390 | — | — | £0 | £25,491 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £1,467 | £87,534 | £95,275 | — | — | — | £99,265 | £87,624 |
| Creditors after one year | — | — | — | — | — | — | £228,400 | — | — | — | £14,034 | £51,166 |
| Net current assets | — | — | — | — | £348,533 | −£1,467 | £125,115 | −£18,885 | −£103,285 | — | −£99,265 | −£62,133 |
| Assets less current liabilities | £350,101 | £350,101 | £381,601 | £350,101 | £348,634 | £246,336 | £372,918 | £228,918 | £144,518 | — | £148,537 | £185,669 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £169,500 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2019-05-21
—
OutstandingFixed · created 2019-03-10
—
OutstandingAll Assets · created 2017-03-30
—
OutstandingFixed · created 2017-03-15
—
OutstandingFixed · created 2017-03-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-06-28 · satisfied 2019-06-07
—
Satisfied