Tgb Mechanical And Electrical Ltd
Plumbing, heat and air-conditioning installation · Chesterfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
—
Cash
£120
Turnover
—
Profit / loss
—
Current assets
£77,979
Creditors < 1 year
—
Equity
−£625,784
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-07-3112 months | 2021-07-3110 months | 2020-09-3013 months |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£625,784 | −£353,798 | −£221,468 |
| Assets | |||
| Current assets | £77,979 | £184,465 | — |
| Cash at bank | £120 | £0 | — |
| Debtors | £77,859 | £184,465 | £63,215 |
| Liabilities | |||
| Net current assets | −£625,784 | −£353,798 | −£221,468 |
| Assets less current liabilities | −£625,784 | −£353,798 | −£221,468 |
| People & pay | |||
| Average employees | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-01-22 · satisfied 2024-03-01
—
Satisfied