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Companies/09263464

T&G Global Ltd

Manufacture of flat glass · Ilford

OtherUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
−£82,741
Cash
£143
Turnover
—
Profit / loss
—
Current assets
£7,401
Creditors < 1 year
£32,582
Equity
−£82,741
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets−£82,741£39,508£34,836£31,521£25,448£8,208£4,272£5,661−£3,074
Equity−£82,741£39,508£34,836£31,521£25,448£8,208£4,272£5,661−£3,074
Assets
Fixed assets£35,827£48,046£57,953£1,632£2,176£2,901£3,868£5,158£381
Property, plant & equipment£35,827£48,046£57,953£1,632————£381
Current assets£7,401£415,131£398,863£171,068£63,814£81,743£69,491£94,712£55,242
Cash at bank£143£712£2,069£16,651————£2,679
Debtors—£158,119£137,794£136,213————£6,377
Stock£7,258£256,300£259,000£18,204—————
Liabilities
Creditors within one year£32,582£42,706£26,042£22,294£30,232£76,436£69,087£94,209—
Creditors after one year£93,387£380,963£395,938£118,885£10,310———£58,697
Net current assets−£25,181£372,425£372,821£148,774£33,582£5,307£404£503£55,242
Assets less current liabilities£10,646£420,471£430,774£150,406£35,758£8,208£4,272£5,661£55,623
People
Average employees112220171717———
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2024-02-12
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-02-17 · satisfied 2023-08-15
—
Satisfied
All Assets · created 2022-10-28 · satisfied 2023-04-18
—
Satisfied
All Assets · created 2020-03-13 · satisfied 2021-05-17
—
Satisfied