T.g. Tm Limited
Other transportation support activities · Croydon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,605,658
Cash
£639,771
Turnover
—
Profit / loss
—
Current assets
£1,215,594
Creditors < 1 year
—
Equity
£1,605,658
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,605,658 | £1,399,728 | £1,454,435 | £1,402,531 | £1,220,695 | £1,037,026 | £812,803 | £606,935 | £556,172 | £493,542 | £416,974 | £328,200 | £312,783 | £305,159 | £136,445 | £251,637 | £270,256 | £238,570 | £257,703 | £179,923 |
| Equity | £1,605,658 | £1,399,728 | £1,454,435 | £1,402,531 | £1,220,695 | £1,037,026 | £812,803 | £606,935 | £556,172 | £493,542 | £416,974 | £328,200 | £312,783 | £305,159 | £136,445 | £251,637 | £270,256 | £238,570 | £257,703 | £179,923 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,047,374 | £1,054,287 | £814,346 | £848,807 | £784,556 | £723,273 | £575,913 | — | — | — | — | — | — | — | — | £56,690 | £49,522 | £41,249 | £43,172 | £45,910 |
| Property, plant & equipment | £213,218 | £220,131 | £214,346 | £248,807 | £184,556 | £173,273 | £575,913 | £599,147 | £486,559 | £431,396 | £444,739 | £459,465 | £73,999 | £70,675 | £84,300 | £56,690 | £49,522 | £41,249 | £43,172 | — |
| Current assets | £1,215,594 | £983,389 | £1,183,237 | £985,274 | £1,311,883 | £1,459,660 | £1,465,372 | £948,643 | £664,500 | £560,629 | £443,540 | £226,945 | £378,650 | £373,995 | £175,904 | £290,551 | £295,731 | £241,525 | £267,352 | £187,506 |
| Cash at bank | £639,771 | £215,326 | £731,512 | £611,212 | £671,902 | £904,437 | £967,769 | £351,108 | £395,549 | £255,395 | £296,266 | £162,716 | £295,603 | £249,498 | £112,154 | £228,413 | £269,521 | £223,577 | £267,352 | £186,506 |
| Debtors | £575,823 | £768,063 | £451,725 | £374,062 | £639,981 | £555,223 | £497,603 | £597,535 | £268,951 | £305,234 | £147,274 | £64,229 | £83,047 | £124,497 | £63,750 | £62,138 | £26,210 | £17,948 | — | £1,000 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £219,141 | £124,474 | £123,383 | £107,738 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £116,586 | £0 | — | — | — | — | — | — | — |
| Provisions | £85,631 | £85,589 | £84,143 | £70,496 | £58,289 | £46,645 | £24,561 | £28,796 | £14,588 | £15,687 | £18,530 | £22,483 | £15,392 | £16,128 | £16,021 | £8,763 | £6,472 | £3,593 | £1,625 | — |
| Net current assets | £697,040 | £526,655 | £724,232 | £624,220 | £494,428 | £410,398 | £261,451 | £80,484 | £148,689 | £162,054 | £94,496 | £7,804 | £254,176 | £250,612 | £68,166 | £203,710 | £227,206 | £200,914 | £216,156 | £134,013 |
| Assets less current liabilities | £1,744,414 | £1,580,942 | £1,538,578 | £1,473,027 | £1,278,984 | £1,133,671 | £837,364 | £679,631 | £635,248 | £593,450 | £539,235 | £467,269 | £328,175 | £321,287 | £152,466 | £260,400 | £276,728 | £242,163 | £259,328 | £179,923 |
| People & pay | ||||||||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2014-06-12 · satisfied 2020-06-04
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SatisfiedAll Assets · created 2014-06-11 · satisfied 2020-06-04
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Satisfied