Tgl Consultancy Limited
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£24,045
Turnover
—
Profit / loss
—
Current assets
£92,372
Creditors < 1 year
—
Equity
£20,268
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £20,268 | −£32,984 | −£14,500 | −£3,072 | −£7,142 | £4,506 | £5,366 | £5,160 | £4,079 |
| Assets | |||||||||
| Property, plant & equipment | £4,646 | £5,502 | £6,433 | £5,759 | £6,074 | £6,438 | £7,443 | £8,502 | £10,124 |
| Current assets | £92,372 | £64,668 | £7,961 | £16,760 | £7,206 | £23,138 | £17,000 | £34,130 | £14,746 |
| Cash at bank | £24,045 | £3,871 | £2,943 | £2,388 | £4,044 | £21,459 | £7,048 | £22,405 | £8,322 |
| Debtors | £68,327 | £59,797 | £4,018 | £13,372 | £2,102 | £519 | £8,603 | £9,301 | £5,744 |
| Stock | £0 | £1,000 | £1,000 | £1,000 | £1,060 | £1,160 | £1,349 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £37,472 | £20,791 |
| Net current assets | £15,622 | −£38,486 | −£20,933 | −£8,831 | −£13,216 | −£1,932 | −£2,077 | −£3,342 | −£6,045 |
| Assets less current liabilities | £20,268 | −£32,984 | −£14,500 | −£3,072 | −£7,142 | £4,506 | £5,366 | £5,160 | £4,079 |
| People | |||||||||
| Average employees | 2 | 0 | 6 | 6 | 5 | 7 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.