T G Tunnelling (Holdings) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£14,069,766
Cash
£9,334,849
Turnover
—
Profit / loss
−£413,606
Current assets
—
Creditors < 1 year
£4,664,997
Equity
£14,069,766
Average employees
646
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Group | 2024-10-31Group | 2023-10-31Group | 2022-10-31Group | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,069,766 | £16,946,686 | — | — | — |
| Equity | £14,069,766 | £16,946,686 | — | — | — |
| Assets | |||||
| Property, plant & equipment | £5,786 | £140,311 | — | — | £96,161 |
| Cash at bank | £9,334,849 | £7,401,990 | £5,271,600 | £8,181,806 | — |
| Debtors | — | — | — | — | £52,000 |
| Liabilities | |||||
| Creditors within one year | £4,664,997 | £6,614,549 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£645,383 | −£2,359,753 | — | — | — |
| Profit / loss | −£413,606 | −£3,385,052 | — | — | £3,548,549 |
| People | |||||
| Average employees | 646 | 746 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.