Tgc Aberdeen North Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£752
Cash
£75,349
Turnover
—
Profit / loss
—
Current assets
£443,944
Creditors < 1 year
—
Equity
£752
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £752 | £566 | £410 | −£4,914 | £2,447 | £5 |
| Equity | £752 | £566 | £410 | −£4,914 | £2,447 | £5 |
| Assets | ||||||
| Property, plant & equipment | £16,863 | £18,631 | £16,226 | £20,725 | £25,621 | £3,612 |
| Current assets | £443,944 | £324,653 | £320,807 | £267,375 | £202,796 | £99,817 |
| Cash at bank | £75,349 | £7,573 | £10,233 | £12,761 | £14,217 | £19,209 |
| Debtors | £368,595 | £317,080 | £310,574 | £254,614 | £188,579 | £80,608 |
| Liabilities | ||||||
| Provisions | £2,607 | £2,607 | £2,607 | £3,434 | £4,332 | £686 |
| Net current assets | −£13,504 | £13,844 | £42,135 | £2,466 | £20,855 | £37,430 |
| Assets less current liabilities | £3,359 | £32,475 | £58,361 | £23,191 | £46,476 | £41,042 |
| People | ||||||
| Average employees | 68 | 68 | 70 | 59 | 41 | 13 |
| 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 chargesShow 1 satisfied / released
All Assets · created 2020-04-09 · satisfied 2025-08-04
—
Satisfied