T.g.s. Limited
Agents involved in the sale of furniture, household goods, hardware and ironmongery · Aldridge
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£124,150
Cash
£4,373
Turnover
—
Profit / loss
—
Current assets
£496,163
Creditors < 1 year
—
Equity
£124,150
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £124,150 | £166,483 | £313,688 | £437,086 | £480,552 | £436,561 | £470,010 | — | — | £470,530 | £491,744 | £470,685 | £435,445 | £425,216 | £423,947 |
| Equity | £124,150 | £166,483 | £313,688 | £437,086 | £480,552 | £436,561 | £470,010 | £452,570 | £432,632 | £470,530 | £491,744 | £470,685 | £435,445 | £425,216 | £423,947 |
| Assets | |||||||||||||||
| Property, plant & equipment | £31,143 | £36,887 | £43,593 | £51,515 | £61,004 | £65,108 | £12,624 | £15,055 | £19,500 | £25,046 | £30,935 | £23,527 | £10,751 | £24,755 | £27,462 |
| Current assets | £496,163 | £521,660 | £517,262 | £636,199 | £642,202 | £657,728 | £806,395 | £893,671 | £869,704 | £820,469 | £860,722 | £883,937 | £837,227 | £860,400 | £816,626 |
| Cash at bank | £4,373 | £4,723 | £4,268 | £15,499 | £10,946 | £14,659 | £14,317 | £10,708 | £20,749 | £17,017 | £22,651 | £43,525 | £44,642 | £25,484 | £34,537 |
| Debtors | £108,753 | £149,610 | £122,385 | £222,906 | £246,833 | £256,000 | £330,473 | £496,086 | £436,499 | £356,634 | £401,747 | £397,546 | £355,221 | £363,089 | £357,671 |
| Stock | £383,037 | £367,327 | £390,609 | £397,794 | £384,423 | £387,069 | £461,605 | £386,877 | £412,456 | £446,818 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £396,313 | £428,379 | £412,533 | £453,686 | £410,539 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,600 | £8,400 | £0 | £6,253 | £9,602 |
| Net current assets | £93,007 | £129,596 | £278,893 | £405,679 | £450,502 | £412,809 | £457,386 | £437,515 | £413,132 | £446,076 | £464,409 | £455,558 | £424,694 | £406,714 | £406,087 |
| Assets less current liabilities | £124,150 | £166,483 | £322,486 | £457,194 | £511,506 | £477,917 | £470,010 | £452,570 | £432,632 | £471,122 | £495,344 | £479,085 | £435,445 | £431,469 | £433,549 |
| People & pay | |||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 10 | — | — | — | — | — | — |
| 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 2006-11-30
All monies
OutstandingShow 2 satisfied / released
Property · created 1998-02-10 · satisfied 2025-03-10
All monies
SatisfiedAll Assets · created 1997-04-03 · satisfied 1998-04-03
All monies
Satisfied