Tgi Sport Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£481,958
Cash
£358,390
Turnover
—
Profit / loss
—
Current assets
£2,935,710
Creditors < 1 year
—
Equity
−£481,958
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3116 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-3112 months | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£481,958 | −£636,352 | −£761,038 | — | — | — | −£1,913,474 | −£1,748,373 | −£1,682,790 | — | — | −£1,219,149 | −£1,003,026 | −£793,029 | −£571,012 |
| Equity | −£481,958 | −£636,352 | −£761,038 | −£370,883 | −£1,237,824 | −£1,197,394 | −£1,913,474 | −£1,748,373 | −£1,682,790 | −£1,518,251 | −£1,380,818 | −£1,219,149 | −£1,003,026 | −£793,029 | −£571,012 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £369,588 | £534,579 | £689,844 | £830,631 |
| Property, plant & equipment | £1,912,214 | £2,234,141 | — | £2,791,544 | £1,421,146 | £491,407 | £309,731 | £614,999 | £304,325 | £190,233 | £180,888 | £369,588 | £534,579 | £689,844 | £830,631 |
| Current assets | £2,935,710 | £2,157,116 | £1,677,776 | £976,582 | £431,080 | £317,348 | £107,217 | £380,372 | — | — | £90,914 | £81,868 | £138,098 | £233,259 | £113,856 |
| Cash at bank | £358,390 | £120,124 | £623,055 | £890 | £68,843 | £46 | £27,679 | — | — | — | — | £42,008 | £51,812 | £31,519 | £56,136 |
| Debtors | £2,577,320 | £2,036,992 | £1,054,721 | £975,692 | £362,237 | £317,302 | £79,538 | £380,372 | £183,946 | £92,162 | £90,914 | £39,860 | £86,286 | £201,740 | £57,720 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £946,360 | £167,757 | £162,882 | £70,055 | £43,030 | £38,128 | £279,772 | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,797,384 | £2,003,304 | £1,668,715 | £1,582,565 | £1,627,575 | £1,637,575 | £1,436,360 | — |
| Net current assets | −£2,394,172 | −£2,870,493 | −£3,335,313 | −£3,162,427 | −£2,658,970 | −£1,688,801 | −£139,118 | −£565,988 | £16,189 | −£39,769 | £20,859 | £38,838 | £99,970 | −£46,513 | £34,813 |
| Assets less current liabilities | −£481,958 | −£636,352 | −£761,038 | −£370,883 | −£1,237,824 | −£1,197,394 | £170,613 | £49,011 | £320,514 | £150,464 | £201,747 | £408,426 | £634,549 | £643,331 | £865,444 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £534,493 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £299,803 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£161,638 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£161,669 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£161,669 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 23 | 3 | 3 | 5 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-07-23
—
Outstanding