Trans Global Projects Group Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£18,860,639
Cash
£7,082,930
Turnover
£174,852,129
Profit / loss
£4,360,715
Current assets
£54,951,045
Creditors < 1 year
—
Equity
—
Average employees
251
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31Unknown currency · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,860,639 | £15,101,244 | — | — | — |
| Equity | — | — | — | — | £313,380 |
| Assets | |||||
| Fixed assets | £1,036,186 | £814,505 | — | — | — |
| Intangible assets | £58,398 | £89,424 | — | — | — |
| Property, plant & equipment | £586,787 | £334,081 | — | — | — |
| Current assets | £54,951,045 | £40,957,340 | — | — | — |
| Cash at bank | £7,082,930 | £5,639,769 | — | — | — |
| Debtors | £47,868,115 | £35,317,571 | — | — | — |
| Liabilities | |||||
| Creditors | £35,348,658 | £24,229,854 | — | — | — |
| Net current assets | £19,602,387 | £16,727,486 | — | — | — |
| Assets less current liabilities | £20,638,573 | £17,541,991 | — | — | — |
| Profit & loss | |||||
| Turnover | £174,852,129 | £163,859,946 | — | — | — |
| Gross profit | £28,171,566 | £26,670,046 | — | — | — |
| Operating profit | £5,844,996 | £8,062,563 | — | — | — |
| Profit before tax | £5,390,204 | £7,720,181 | — | — | — |
| Profit / loss | £4,360,715 | £6,218,141 | — | — | — |
| People | |||||
| Average employees | 251 | 170 | — | — | — |
| Source evidence | View filing | View filing | 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.