Tgi Sport Connect Limited
Private Limited Company · Cobham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£283,998
Cash
£205,907
Turnover
—
Profit / loss
—
Current assets
£396,843
Creditors < 1 year
£114,251
Equity
£283,998
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £283,998 | £566,437 | £542,491 | £432,565 | — | — |
| Equity | £283,998 | £566,437 | £542,491 | £432,565 | £403,110 | £328,697 |
| Assets | ||||||
| Property, plant & equipment | £1,875 | £3,280 | £3,247 | £5,068 | £8,979 | £6,198 |
| Current assets | £396,843 | £674,054 | £624,050 | £592,264 | £753,832 | £953,799 |
| Cash at bank | £205,907 | £493,639 | £345,082 | £406,659 | £523,563 | £502,863 |
| Debtors | £190,936 | £180,415 | £278,968 | £185,605 | £230,269 | £450,936 |
| Liabilities | ||||||
| Creditors within one year | £114,251 | £110,077 | £84,101 | £164,767 | £359,701 | £631,300 |
| Provisions | £469 | £820 | £705 | £0 | — | — |
| Net current assets | £282,592 | £563,977 | £539,949 | £427,497 | £394,131 | £322,499 |
| Assets less current liabilities | £284,467 | £567,257 | £543,196 | £432,565 | £403,110 | £328,697 |
| People | ||||||
| Average employees | 7 | 5 | 5 | 5 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.