Tgm Consulting Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£199,116
Cash
£37,509
Turnover
—
Profit / loss
—
Current assets
£591,255
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £199,116 | £197,740 | £243,555 | £329,126 | £347,500 | £452,257 | £515,168 | — | — | — | — | — | — | — | £161,505 | £29,440 | £5,256 | £4,320 |
| Equity | — | — | — | — | — | — | — | £507,199 | £478,488 | £473,550 | £431,627 | £289,034 | £249,139 | £211,710 | £161,505 | £29,440 | £5,256 | £4,320 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,044 | £4,707 | £6,585 | £8,804 | £7,904 | £7,959 | £9,106 | — | — | — | — | — | — | — | £15,008 | £17,656 | £20,772 | £24,438 |
| Property, plant & equipment | £4,044 | £4,707 | £6,585 | £8,804 | £7,904 | £7,959 | £9,106 | £8,977 | £10,562 | £12,483 | £18,737 | £14,419 | £10,843 | £12,757 | £15,008 | £17,656 | £20,772 | £24,438 |
| Current assets | £591,255 | £587,050 | £724,710 | £949,958 | £1,093,756 | £1,048,761 | £1,487,024 | £1,701,370 | £1,442,494 | £1,487,533 | £1,355,494 | £1,296,829 | £1,316,564 | £1,220,390 | £582,101 | £436,831 | £236,701 | £246,911 |
| Cash at bank | £37,509 | £58,398 | £30,061 | £59,189 | £61,390 | £72,819 | £59,631 | £94,872 | £109,021 | £30,826 | £31,596 | £57,004 | £66,150 | £90,479 | £141,630 | £99,372 | £74,195 | £142,597 |
| Debtors | £472,556 | £447,380 | £616,757 | £804,386 | £877,198 | £854,268 | £1,233,846 | £1,439,279 | £1,265,516 | £1,444,187 | £1,323,898 | £1,239,825 | £1,250,414 | £1,129,911 | £440,471 | £337,459 | £162,506 | £104,314 |
| Stock | £81,190 | £81,272 | £77,892 | £86,383 | £155,168 | £121,674 | £193,547 | £167,219 | £67,957 | £12,520 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £358,535 | £385,886 | £468,805 | £602,130 | £716,660 | £554,463 | £980,962 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,022,214 | £1,078,268 | £1,021,437 | — | — | — | — |
| Net current assets | £232,720 | £201,164 | £255,905 | £347,828 | £377,096 | £494,298 | £506,062 | £498,222 | £467,926 | £461,067 | £412,890 | £274,615 | £238,296 | £198,953 | £146,497 | £11,784 | −£15,516 | −£20,118 |
| Assets less current liabilities | £236,764 | £205,871 | £262,490 | £356,632 | £385,000 | £502,257 | £515,168 | £507,199 | £478,488 | £473,550 | £431,627 | £289,034 | £249,139 | £211,710 | £161,505 | £29,440 | £5,256 | £4,320 |
| People | ||||||||||||||||||
| Average employees | 7 | 9 | 11 | 10 | 11 | 11 | 12 | 14 | 23 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-02
—
OutstandingAll Assets · created 2012-05-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-06-28 · satisfied 2012-07-13
All monies
SatisfiedAll Assets · created 2003-05-20 · satisfied 2008-08-30
All monies
Satisfied