Tgs Logistics Ltd
Wholesale of fruit and vegetables · Preston
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£216,331
Cash
£77,689
Turnover
—
Profit / loss
−£53,880
Current assets
£366,508
Creditors < 1 year
£961,113
Equity
−£216,331
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-04-19Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£216,331 | −£162,451 | — |
| Equity | −£216,331 | −£162,451 | — |
| Assets | |||
| Property, plant & equipment | £489,052 | £546,708 | — |
| Current assets | £366,508 | £458,693 | — |
| Cash at bank | £77,689 | £44,451 | — |
| Debtors | £278,985 | £364,868 | — |
| Liabilities | |||
| Creditors within one year | £961,113 | £1,048,378 | — |
| Creditors after one year | £110,778 | £119,474 | — |
| Net current assets | −£594,605 | −£589,685 | — |
| Assets less current liabilities | −£105,553 | −£42,977 | — |
| Profit & loss | |||
| Profit / loss | −£53,880 | −£162,453 | — |
| People | |||
| Average employees | 13 | 13 | — |
| Source evidence | 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.