Tsg Associates (M/C) Limited
Other service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£33,506
Cash
£6,330
Turnover
—
Profit / loss
—
Current assets
£21,330
Creditors < 1 year
£35,308
Equity
−£33,506
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£33,506 | −£22,575 | −£47 | −£23,719 | −£48,347 | −£21,168 | £6,387 | £916 |
| Equity | −£33,506 | −£22,575 | −£47 | −£23,719 | −£48,347 | −£21,168 | £6,387 | £916 |
| Assets | ||||||||
| Property, plant & equipment | £490 | £731 | £1,128 | £424 | £619 | £907 | £711 | £1,038 |
| Current assets | £21,330 | £27,788 | £67,474 | — | £34,921 | £55,098 | £29,702 | £10,742 |
| Cash at bank | £6,330 | £11,788 | £67,474 | £30,404 | £31,001 | £46,698 | £10,262 | £6,242 |
| Debtors | £15,000 | £16,000 | — | — | £3,920 | £8,400 | £19,440 | £4,500 |
| Liabilities | ||||||||
| Creditors within one year | £35,308 | £25,703 | £38,041 | £17,880 | £42,220 | £27,173 | £24,026 | £10,864 |
| Creditors after one year | £20,018 | £25,391 | £30,608 | £36,667 | £41,667 | £50,000 | — | — |
| Net current assets | −£13,978 | £2,085 | £29,433 | £12,524 | −£7,299 | £27,925 | £5,676 | −£122 |
| Assets less current liabilities | −£13,488 | £2,816 | £30,561 | £12,948 | −£6,680 | £28,832 | £6,387 | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFixed · created 2021-07-19
—
Outstanding