Tga Marketing & Design Ltd
Other business support service activities n.e.c. · Hitchin
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£112,948
Cash
£150,553
Turnover
—
Profit / loss
—
Current assets
£156,438
Creditors < 1 year
—
Equity
£112,948
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £112,948 | £105,766 | £86,149 | £43,452 | £2,582 | £122 | £107 | £340 | — | — | — | — | £118 | £176 | £176 | −£388 | £12,337 |
| Equity | £112,948 | £105,766 | £86,149 | £43,452 | £2,582 | £122 | £107 | £340 | £1,463 | £1,154 | −£592 | −£8,085 | £118 | £176 | £176 | −£388 | £12,337 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £5,396 | £7,194 | £10,286 | £12,736 | £17,050 |
| Property, plant & equipment | £27,233 | £27,334 | £29,729 | £34,416 | £40,788 | £806 | £1,074 | £879 | £1,562 | £2,083 | £3,036 | £4,047 | £5,396 | £7,194 | £10,286 | £12,736 | £17,050 |
| Current assets | £156,438 | £177,930 | £166,483 | £111,143 | £26,342 | £22,364 | £17,968 | £14,713 | £16,136 | £26,114 | £14,839 | £29,756 | £72,213 | £130,100 | £265,832 | £132,235 | £112,530 |
| Cash at bank | £150,553 | £124,234 | £129,777 | £82,371 | £38 | £5,124 | £813 | £713 | £724 | £5,504 | £412 | £1,112 | £6,283 | £100 | £721 | £7,944 | £177 |
| Debtors | £5,135 | £52,073 | £35,083 | £26,780 | £24,522 | £17,090 | £17,005 | £13,850 | £8,777 | £15,285 | £7,772 | £17,069 | £47,500 | £85,000 | £196,111 | £65,636 | £76,203 |
| Stock | £750 | £1,623 | £1,623 | £1,992 | £1,782 | £150 | £150 | £150 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £16,235 | £27,043 | £18,467 | £41,888 | £77,491 | £131,583 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,535 | — | — | — |
| Provisions | £5,175 | £5,193 | £5,649 | £6,539 | £153 | £153 | £204 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £103,488 | £98,801 | £79,760 | £35,719 | −£15,532 | £17,969 | −£763 | −£539 | −£99 | −£929 | −£3,628 | −£12,132 | −£5,278 | −£1,483 | −£4,575 | −£5,490 | −£4,713 |
| Assets less current liabilities | £130,721 | £126,135 | £109,489 | £70,135 | £25,256 | £18,775 | £311 | £340 | £1,463 | £1,154 | −£592 | −£8,085 | £118 | £5,711 | £5,711 | £7,246 | £12,337 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-10-09 · satisfied 2012-11-28
All monies
Satisfied