Tgtc Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£102,860
Cash
£774,244
Turnover
—
Profit / loss
—
Current assets
£6,981,805
Creditors < 1 year
—
Equity
£102,860
Average employees
48
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 | 2023-12-31 |
|---|---|
| Balance sheet | |
| Net assets | £102,860 |
| Equity | £102,860 |
| Assets | |
| Fixed assets | −£3,306,165 |
| Intangible assets | −£3,410,183 |
| Property, plant & equipment | £104,018 |
| Current assets | £6,981,805 |
| Cash at bank | £774,244 |
| Debtors | £1,287,174 |
| Stock | £4,920,387 |
| Liabilities | |
| Provisions | £13,000 |
| Net current assets | £3,422,025 |
| Assets less current liabilities | £115,860 |
| People | |
| Average employees | 48 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-01-26
—
OutstandingFloating · created 2026-01-23
—
Outstanding