Tcg Facilities Ltd
Other cleaning services · Treharris
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£78,945
Cash
—
Turnover
—
Profit / loss
—
Current assets
£203,447
Creditors < 1 year
£281,626
Equity
−£78,945
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£78,945 | −£53,154 | −£15,191 | £6,779 | £4,759 | £17,194 |
| Equity | −£78,945 | −£53,154 | −£15,191 | £6,779 | £4,759 | £17,194 |
| Assets | ||||||
| Fixed assets | £3,982 | £21,235 | £46,622 | £60,283 | £74,500 | £21,245 |
| Property, plant & equipment | — | — | — | £60,283 | — | — |
| Current assets | £203,447 | £146,675 | £70,362 | £14,610 | £22,456 | £9,034 |
| Cash at bank | — | — | — | £3,711 | — | — |
| Debtors | — | — | — | £5,899 | — | — |
| Stock | — | — | — | £5,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £281,626 | £210,647 | £114,791 | £57,608 | £88,754 | £6,712 |
| Creditors after one year | £1,422 | £10,417 | £17,586 | £10,506 | £3,443 | £6,373 |
| Net current assets | — | — | — | −£42,998 | −£66,298 | £2,322 |
| Assets less current liabilities | — | — | — | £17,285 | £8,202 | £23,567 |
| Profit & loss | ||||||
| Turnover | — | — | — | £628,443 | — | — |
| Gross profit | — | — | — | £247,374 | — | — |
| Operating profit | — | — | — | £7,257 | — | — |
| Profit before tax | — | — | — | £5,661 | — | — |
| People & pay | ||||||
| Average employees | 12 | 10 | 4 | 4 | 4 | 4 |
| 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
2 outstanding chargesAll Assets · created 2022-06-24
—
OutstandingAll Assets · created 2021-06-15
—
Outstanding