Tgc (2015) Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,049,629
Cash
£1,561,893
Turnover
£26,489,511
Profit / loss
−£280,804
Current assets
£16,375,653
Creditors < 1 year
—
Equity
£4,049,629
Average employees
467
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,049,629 | £4,330,433 | £5,265,478 | £6,791,128 | — | — | — | — | — | — |
| Equity | £4,049,629 | £4,330,433 | £5,265,478 | £6,791,128 | £6,778,513 | £5,855,300 | £5,574,666 | £5,174,684 | −£237,084 | −£396,472 |
| Assets | ||||||||||
| Fixed assets | £16,033,310 | £16,833,761 | — | — | — | — | — | — | — | — |
| Intangible assets | £175,494 | £253,272 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,857,816 | £16,580,489 | — | — | — | — | — | — | — | — |
| Current assets | £16,375,653 | £16,919,299 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,561,893 | £1,501,796 | — | — | — | — | — | — | — | — |
| Debtors | £11,183,187 | £11,342,120 | — | — | — | — | — | — | — | — |
| Stock | £3,630,573 | £4,075,383 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £10,539,827 | £10,508,867 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £26,573,137 | £27,342,628 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £26,489,511 | £25,213,452 | — | — | — | — | — | — | — | — |
| Gross profit | £14,100,065 | £13,476,895 | — | — | — | — | — | — | — | — |
| Operating profit | £780,334 | −£218,771 | — | — | — | — | — | — | — | — |
| Profit before tax | −£336,220 | −£1,218,582 | — | — | — | — | — | — | — | — |
| Profit / loss | −£280,804 | −£935,045 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 467 | 486 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2022-07-28
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OutstandingFixed · created 2019-01-10
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OutstandingAll Assets · created 2018-12-28
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OutstandingFixed · created 2018-12-28
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OutstandingShow 2 satisfied / released
Floating · created 2015-05-05 · satisfied 2020-01-14
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SatisfiedAll Assets · created 2015-03-02 · satisfied 2020-01-14
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Satisfied