Tpg Services Limited
Information technology consultancy activities · Cambridge
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2014-09-30 · GBP · unknown scope
Net assets
£233,908
Cash
£88,750
Turnover
—
Profit / loss
—
Current assets
£597,123
Creditors < 1 year
£450,607
Equity
£233,908
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £233,908 | £178,054 |
| Equity | £233,908 | £178,054 |
| Assets | ||
| Fixed assets | £87,392 | £87,729 |
| Property, plant & equipment | £10,433 | £10,770 |
| Current assets | £597,123 | £453,080 |
| Cash at bank | £88,750 | £221 |
| Debtors | £508,373 | £452,859 |
| Liabilities | ||
| Creditors within one year | £450,607 | £362,755 |
| Net current assets | £146,516 | £90,325 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-03-03 · satisfied 2024-01-05
—
SatisfiedAll Assets · created 2020-03-03 · satisfied 2024-01-05
—
SatisfiedAll Assets · created 2009-02-24 · satisfied 2016-12-16
All monies
Satisfied