T.g.n. Construction (Yorkshire) Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£1,602,323

Cash

£2,117

Turnover

—

Profit / loss

—

Current assets

£2,201,631

Creditors < 1 year

£1,115,781

Equity

£1,602,323

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown
Balance sheet
Net assets	£1,602,323	£1,521,756	£1,512,229	£1,582,737	£1,044,886	£1,027,991	£943,079	£870,116	£815,462	£331,248	£330,173
Equity	£1,602,323	£1,521,756	£1,512,229	£1,582,737	£1,044,886	£1,027,991	£943,079	£870,116	£815,462	£331,248	£330,173
Assets
Fixed assets	£653,788	£650,231	£655,833	£631,429	£609,873	£572,096	£572,401	£778,414	£724,647	£314,437	£295,556
Property, plant & equipment	£653,786	£650,229	£655,831	£631,427	£609,871	£572,094	£572,399	£778,412	£724,645	£314,437	£295,556
Current assets	£2,201,631	£2,092,195	£1,847,152	£2,552,587	£1,969,956	£1,693,346	£1,618,478	£1,415,118	£1,126,085	£581,741	£717,848
Cash at bank	£2,117	£286	£126,767	£755,193	£336	£236,086	£4,429	£2,686	£1,699	£3,963	£91,588
Debtors	£1,053,064	£1,299,546	£1,150,617	£1,141,478	£1,047,169	£854,202	£1,297,178	£445,444	£412,462	£143,657	£15,237
Stock	£1,146,450	£792,363	£569,768	£655,916	£922,451	£603,058	£316,871	£966,988	£711,924	—	—
Liabilities
Creditors within one year	£1,115,781	£995,367	£727,223	£1,292,631	£1,171,020	£883,633	£1,024,813	£1,087,339	£771,850	—	—
Creditors after one year	£17,494	£106,371	£143,200	£194,416	£281,268	£279,128	£148,479	£175,123	£199,388	—	—
Provisions	£119,821	£118,932	£120,333	£114,232	£82,655	£74,690	£74,508	£60,954	£64,032	£9,533	£5,211
Net current assets	£1,085,850	£1,096,828	£1,119,929	£1,259,956	£798,936	£809,713	£593,665	£327,779	£354,235	£55,469	£204,828
Assets less current liabilities	£1,739,638	£1,747,059	£1,775,762	£1,891,385	£1,408,809	£1,381,809	£1,166,066	£1,106,193	£1,078,882	£369,906	£500,384
People
Average employees	11	10	10	9	9	8	7	8	9	—	—
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