Tgrc Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£200,577
Cash
£49,750
Turnover
—
Profit / loss
—
Current assets
£3,594,026
Creditors < 1 year
£3,508,036
Equity
£200,577
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £200,577 | £432,689 | £1,112,225 | — | £577,310 | £608,411 | £679,363 | £577,402 | £690,683 | £430,249 | £381,234 | £271,092 | £60,125 |
| Equity | £200,577 | £432,689 | £1,112,225 | — | £577,310 | £608,411 | £679,363 | £577,402 | £690,683 | £430,249 | £381,234 | £271,092 | £60,125 |
| Assets | |||||||||||||
| Fixed assets | £150,504 | £162,412 | £198,081 | — | £202,515 | £212,042 | £119,626 | £54,771 | £22,055 | £18,795 | £18,181 | £7,067 | £1,666 |
| Intangible assets | £3,771 | £6,801 | £3,271 | — | £43,745 | £62,896 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £42,986 | £51,864 | £91,063 | — | £55,023 | £45,399 | £19,902 | £29,771 | £22,055 | £18,795 | £18,171 | £7,067 | £1,666 |
| Current assets | £3,594,026 | £2,983,772 | £3,012,599 | — | £1,312,828 | £1,123,387 | £864,009 | £910,328 | £990,212 | £667,504 | £511,878 | £402,571 | £114,571 |
| Cash at bank | £49,750 | £30,489 | £15,209 | — | £446,165 | £514,170 | £494,986 | £353,926 | £427,844 | £224,958 | £313,687 | £273,369 | £56,414 |
| Debtors | £3,544,276 | £2,953,283 | £2,997,390 | — | £866,663 | £609,217 | £369,023 | £556,402 | £562,368 | £442,546 | £198,191 | £129,202 | £58,157 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,508,036 | £2,695,382 | £2,072,894 | — | £922,360 | £719,316 | £268,237 | £401,850 | £321,584 | £256,050 | £148,825 | £138,546 | £56,112 |
| Creditors after one year | £35,917 | £18,113 | £10,000 | — | £10,000 | £0 | £33,596 | £33,596 | — | — | — | — | — |
| Provisions | — | — | £15,561 | — | £5,673 | £7,702 | £2,439 | £3,386 | — | — | — | — | — |
| Net current assets | £85,990 | £288,390 | £939,705 | — | £390,468 | £404,071 | £595,772 | £653,556 | £668,628 | £411,454 | £363,053 | £264,025 | £58,459 |
| Assets less current liabilities | £236,494 | £450,802 | £1,137,786 | — | £592,983 | £616,113 | £715,398 | £708,327 | £690,683 | £430,249 | £381,234 | £271,092 | £60,125 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £10,446 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 38 | 50 | 56 | — | 34 | 21 | 16 | 20 | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2026-08-13
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OutstandingAll Assets · created 2022-05-09
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OutstandingUnknown · created 2022-05-11
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OutstandingAll Assets · created 2022-03-17
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OutstandingShow 2 satisfied / released
All Assets · created 2016-04-04 · satisfied 2022-03-02
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SatisfiedAll Assets · created 2014-03-26 · satisfied 2016-04-05
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Satisfied