Tgm Contractors Limited
Other construction installation · Maidenhead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£754,261
Cash
£1,001,903
Turnover
—
Profit / loss
—
Current assets
£2,080,819
Creditors < 1 year
£1,290,236
Equity
£754,261
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-317 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £754,261 | £634,605 | £441,721 | £393,131 | £541,597 | £586,580 | £674,442 | £487,706 | £315,321 | £88,359 | £117,396 | £13,806 | — | £574 | £420 |
| Equity | £754,261 | £634,605 | £441,721 | £393,131 | £541,597 | £586,580 | £674,442 | £487,706 | £315,321 | £88,359 | £117,396 | £13,806 | £1,121 | £574 | £420 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,882 | — | £4,804 | £3,290 |
| Property, plant & equipment | £76,293 | £109,463 | £126,806 | £138,280 | £18,453 | £23,527 | £25,445 | £2,327 | £2,907 | £3,633 | £4,540 | £2,882 | £3,603 | £4,804 | £3,290 |
| Current assets | £2,080,819 | £2,351,497 | £2,353,931 | £1,595,595 | £1,838,093 | £1,246,452 | £1,402,826 | £1,475,357 | £1,225,673 | £1,220,989 | £655,983 | £52,589 | — | £32,195 | £34,993 |
| Cash at bank | £1,001,903 | £269,489 | £1,108,562 | £540,287 | £615,080 | £644,272 | £521,164 | £445,777 | £30,572 | £611,978 | £253,237 | £30,298 | — | £4,055 | £5,686 |
| Debtors | — | — | £1,245,369 | £1,055,308 | £1,223,013 | £602,180 | £872,324 | £1,020,242 | £1,185,763 | £21,614 | £32,153 | £12,953 | £25,836 | £28,140 | £29,307 |
| Stock | — | — | — | — | — | — | — | — | — | £578,059 | £361,255 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,290,236 | £1,626,090 | £1,775,882 | £974,093 | £1,010,608 | £508,839 | £533,024 | — | £913,259 | £1,136,263 | £543,127 | £36,335 | £10,805 | £6,325 | £7,763 |
| Creditors after one year | £93,542 | £172,899 | £231,433 | £332,081 | £304,341 | £174,560 | £220,805 | — | — | — | — | £5,330 | £22,773 | £30,100 | £30,100 |
| Provisions | £19,073 | £27,366 | £31,701 | £34,570 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £790,583 | £725,407 | £578,049 | £621,502 | £827,485 | £737,613 | £869,802 | £485,379 | £312,414 | £84,726 | £112,856 | £16,254 | £20,291 | £25,870 | £27,230 |
| Assets less current liabilities | £866,876 | £834,870 | £704,855 | £759,782 | £845,938 | £761,140 | £895,247 | £487,706 | £315,321 | £88,359 | £117,396 | £19,136 | £23,894 | £30,674 | £30,520 |
| People & pay | |||||||||||||||
| Average employees | 0.12 | 0.12 | 12 | 13 | 12 | 12 | 10 | 10 | 9 | 13 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-19 · satisfied 2017-11-30
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Satisfied