Tdg Systems Limited
Other information technology service activities · Bradford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£213,862
Cash
£6,708
Turnover
—
Profit / loss
—
Current assets
£228,211
Creditors < 1 year
—
Equity
£213,862
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £213,862 | £202,961 | £190,948 | £168,488 | £130,806 | £117,075 | £108,258 | £97,703 | £86,406 | — | £73,504 | — | — |
| Equity | £213,862 | £202,961 | £190,948 | £168,488 | £130,806 | £117,075 | £108,258 | £97,703 | £86,406 | — | £73,504 | £59,996 | £32,993 |
| Assets | |||||||||||||
| Property, plant & equipment | £6,424 | £6,953 | £8,203 | £9,621 | £12,028 | £20,052 | £30,699 | £43,348 | £29,033 | £8,432 | £12,583 | £17,168 | £27,419 |
| Current assets | £228,211 | £298,889 | £209,943 | £191,557 | £192,854 | £163,028 | £114,795 | £112,737 | £96,523 | — | £87,008 | £72,641 | £36,833 |
| Cash at bank | £6,708 | £9,471 | £10,090 | £5,974 | £5,652 | £9,853 | £5,581 | £6,578 | £4,967 | £23,087 | £10,555 | £12,056 | £5,774 |
| Debtors | £221,503 | £289,418 | £199,853 | £185,583 | £187,202 | £153,175 | £109,214 | £106,159 | £91,556 | £66,724 | — | £60,585 | £31,059 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £24,514 | £19,108 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,667 | £6,667 |
| Provisions | £1,606 | £1,739 | £2,051 | £1,828 | £2,285 | £3,810 | £5,833 | £8,236 | £2,289 | — | £2,517 | £3,632 | £5,484 |
| Net current assets | £209,044 | £197,747 | £184,796 | £160,695 | £121,063 | £100,833 | £83,392 | £64,674 | £66,745 | — | £63,438 | £48,127 | £17,725 |
| Assets less current liabilities | £215,468 | £204,700 | £192,999 | £170,316 | £133,091 | £120,885 | £114,091 | £108,022 | £95,778 | — | £76,021 | £65,295 | £45,144 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-09 · satisfied 2021-12-01
—
Satisfied