Tcg Transport Limited

Freight transport by road · Southampton

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£2,334

Cash

−£2,242

Turnover

—

Profit / loss

—

Current assets

−£2,242

Creditors < 1 year

£15,047

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-28GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£2,334	−£5,759	−£15,112	−£21,700	−£6,717	−£8,637	−£11,909
Equity	—	—	—	−£21,700	−£6,717	−£8,637	−£11,909
Assets
Fixed assets	—	—	—	£1,200	£0	—	—
Property, plant & equipment	£29,340	£36,020	£32,200	—	—	—	—
Current assets	−£2,242	£20,199	£11,379	£4,750	£25,737	£23,192	£27,754
Cash at bank	−£2,242	£17,535	£8,715	—	—	—	—
Debtors	£0	£2,664	£2,664	—	—	—	—
Liabilities
Creditors within one year	£15,047	£40,704	£26,700	£2,950	£3,336	£16,461	£16,049
Creditors after one year	£9,717	£21,274	£31,991	£24,700	£30,000	£16,250	£23,296
Net current assets	−£17,289	−£20,505	−£15,321	£1,800	£24,101	£8,431	£11,705
Assets less current liabilities	£12,051	£15,515	£16,879	£3,000	£24,101	£8,431	£11,705
People
Average employees	2	2	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2018-07-06 · satisfied 2020-05-18

—

Satisfied