Tgh Midlands Ltd
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
£22,073,772
Cash
£2,969,384
Turnover
—
Profit / loss
£2,212,755
Current assets
—
Creditors < 1 year
—
Equity
£22,073,772
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,073,772 | £20,661,017 | — | — |
| Equity | £22,073,772 | £20,661,017 | — | — |
| Assets | ||||
| Property, plant & equipment | £59,286,403 | £54,697,287 | — | — |
| Cash at bank | £2,969,384 | £1,728,870 | £2,670,448 | £2,412,560 |
| Profit & loss | ||||
| Profit / loss | £2,212,755 | £1,748,692 | — | — |
| Source evidence | 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
Floating · created 2016-11-01 · satisfied 2025-11-25
—
Satisfied