Tkg Ltd

Manufacture of flat glass · London

Voluntary arrangementUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets

−£3,364,262

Cash

£35,882

Turnover

—

Profit / loss

—

Current assets

£1,286,479

Creditors < 1 year

—

Equity

−£3,364,262

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

16 periods

Reported figures	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown
Balance sheet
Net assets	−£3,364,262	−£3,549,974	−£3,949,790	−£3,696,578	−£2,344,506	−£1,547,905	−£271,609	£21,511	£12,007	£81,345	£56,980	−£63,442	£7,370	£44,585	£7,242	−£143,034
Equity	−£3,364,262	−£3,549,974	−£3,949,790	−£3,696,578	−£2,344,506	−£1,547,905	−£271,609	£21,511	£12,007	£81,345	£56,980	−£63,442	£7,370	£44,585	£7,242	−£143,034
Assets
Fixed assets	£125,438	£192,542	£86,769	£72,892	£83,821	£166,516	£1,118,425	£1,309,746	£1,509,926	£1,948,448	£383,329	£852,407	£1,356,717	£1,633,590	£2,351,231	£467,545
Intangible assets	£118,753	£181,253	£18,753	£3	£3	£3	£3	£3	—	—	—	—	—	—	—	—
Property, plant & equipment	£6,685	£11,289	£68,016	£72,889	£83,818	£166,513	£368,422	£559,743	£759,923	£1,198,445	£383,326	£669,840	£638,950	£387,623	£497,281	£372,745
Current assets	£1,286,479	£1,015,709	£1,148,515	£1,075,082	£1,208,039	£941,123	£785,464	£1,090,868	£695,254	£642,654	£677,304	£466,759	£452,102	£519,519	£440,153	£479,824
Cash at bank	£35,882	£22,041	£5,910	£13,370	£17,244	£38,343	£33,958	£45,798	£50,324	£49,634	£59,688	£12,481	£9,979	£7,487	£1,801	£1
Debtors	£1,250,597	£993,668	£1,142,605	£1,061,712	£1,190,795	£902,780	£751,506	£1,045,070	£644,930	£593,020	£617,616	£454,278	£442,123	£512,032	£438,352	£479,823
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£1,362,577	£1,652,094	£835,156	£995,376	£1,429,180	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£830,596	£857,663	£168,497	£387,232	£372,269	—	—	—
Net current assets	−£3,214,073	−£3,298,139	−£3,472,683	−£3,160,361	−£1,914,787	−£1,131,974	−£860,283	−£687,102	−£667,323	−£1,009,440	−£157,852	−£528,617	−£977,078	−£860,397	−£996,758	−£343,003
Assets less current liabilities	−£3,088,635	−£3,105,597	−£3,385,914	−£3,087,469	−£1,830,966	−£965,458	£258,142	£622,644	£842,603	£939,008	£225,477	£323,790	£379,639	£773,193	£1,354,473	£124,542
People
Average employees	40	45	32	35	49	76	82	—	—	—	—	—	—	—	—	—
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