Tgm UK Bidco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£19,000
Cash
—
Turnover
—
Profit / loss
−£5,000
Current assets
—
Creditors < 1 year
£165,353,000
Equity
−£19,000
Average employees
3
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£19,000 | −£14,000 | — | — | — | −£4,000 |
| Equity | −£19,000 | −£14,000 | −£5,000 | −£5,000 | −£4,000 | −£4,000 |
| Assets | ||||||
| Current assets | — | — | — | £88,748,000 | — | £91,257,000 |
| Cash at bank | — | — | — | £750,000 | — | £750,000 |
| Debtors | £30,199,000 | £87,960,000 | — | £87,998,000 | — | £90,507,000 |
| Liabilities | ||||||
| Creditors within one year | £165,353,000 | £223,109,000 | — | £223,888,000 | — | £217,197,000 |
| Creditors after one year | £5,000,000 | £5,000,000 | — | £5,000,000 | — | £11,577,000 |
| Net current assets | −£135,154,000 | −£135,149,000 | — | −£135,140,000 | — | −£125,940,000 |
| Assets less current liabilities | £4,981,000 | £4,986,000 | — | £4,995,000 | — | £11,573,000 |
| Profit & loss | ||||||
| Operating profit | −£5,000 | −£10,000 | — | — | — | −£4,000 |
| Profit before tax | −£5,000 | −£9,000 | — | — | — | −£4,000 |
| Profit / loss | −£5,000 | −£9,000 | — | −£1,000 | — | −£4,000 |
| People | ||||||
| Average employees | 3 | 3 | — | 3 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-26
—
Outstanding