Tbg Solutions Limited
Other information technology service activities · Chesterfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£532,414
Cash
£252,643
Turnover
—
Profit / loss
—
Current assets
£2,218,029
Creditors < 1 year
£1,780,051
Equity
£532,414
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £532,414 | £564,093 | £697,274 | £686,537 | £747,683 | £803,516 | £807,597 | £913,657 | £742,689 | £560,330 | £563,449 | £599,369 | £654,555 | £352,558 | £196,799 | £31,638 | £147,515 | £102,134 |
| Equity | £532,414 | £564,093 | £697,274 | £686,537 | £747,683 | £803,516 | £807,597 | £913,657 | £742,689 | £560,330 | £563,449 | £599,369 | £654,555 | £352,558 | £196,799 | £31,638 | £147,515 | £102,134 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £527,373 | £522,794 | — | — | — | — | — | £448,086 | £468,863 | £453,329 |
| Intangible assets | — | — | — | — | — | — | — | — | £4,005 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £113,236 | £136,190 | £342,120 | £329,873 | £305,063 | £666,366 | £692,563 | £704,912 | £523,368 | £522,794 | £527,774 | £541,477 | £454,783 | £463,220 | £428,189 | £448,086 | £468,863 | £453,329 |
| Current assets | £2,218,029 | £791,835 | £789,749 | £1,304,538 | £1,207,110 | £1,039,976 | £907,961 | £1,324,297 | £921,112 | £854,666 | £730,388 | £643,819 | £829,166 | £650,912 | £489,445 | £427,831 | £337,151 | £148,860 |
| Cash at bank | £252,643 | £414,759 | £393,792 | £551,500 | £657,718 | £578,727 | £17,975 | £120,479 | £93,669 | £75,946 | £45,142 | £122,971 | £169,213 | £143,834 | £62,422 | £58,813 | £15,688 | £4,333 |
| Debtors | £1,865,386 | £277,076 | £295,957 | £653,038 | £449,392 | £361,249 | £789,986 | £1,103,818 | £727,443 | £678,720 | £585,246 | £420,848 | £559,953 | £406,828 | £281,073 | £277,123 | £292,007 | £118,527 |
| Stock | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,780,051 | £272,998 | £330,584 | £503,327 | £266,835 | — | — | — | — | — | — | £202,601 | £356,104 | £398,556 | £300,388 | — | — | — |
| Creditors after one year | £0 | £67,834 | £79,111 | £407,647 | £475,255 | — | — | — | — | — | — | £373,726 | £258,322 | £349,216 | £409,773 | — | — | — |
| Provisions | — | — | £24,900 | £36,900 | £22,400 | £9,200 | £14,500 | £14,500 | £13,500 | £12,000 | £6,600 | £9,600 | £14,968 | £13,802 | £10,674 | £13,788 | £16,152 | £11,374 |
| Net current assets | £437,978 | £518,837 | £459,165 | £801,211 | £940,275 | £736,127 | £383,929 | £537,611 | £468,489 | £331,238 | £362,679 | £441,218 | £473,062 | £252,356 | £189,057 | £85,967 | £23,030 | £1,973 |
| Assets less current liabilities | £551,214 | £655,027 | £801,285 | £1,131,084 | £1,245,338 | £1,402,493 | £1,076,492 | £1,242,523 | £995,862 | £854,032 | £890,453 | £982,695 | £927,845 | £715,576 | £617,246 | £534,053 | £491,893 | £455,302 |
| People | ||||||||||||||||||
| Average employees | 35 | 33 | 29 | 24 | 27 | 39 | 44 | 40 | 34 | 33 | 28 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2018-10-29 · satisfied 2024-03-18
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SatisfiedFixed · created 2013-11-29 · satisfied 2024-08-16
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SatisfiedProperty · created 2008-11-13 · satisfied 2024-08-16
All monies
SatisfiedProperty · created 2008-11-13 · satisfied 2024-08-16
All monies
SatisfiedFixed · created 2006-03-29 · satisfied 2024-08-16
All monies
SatisfiedAll Assets · created 2006-03-13 · satisfied 2024-08-16
All monies
SatisfiedUnknown · created 2005-12-12 · satisfied 2024-08-16
£750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied