Tgs Automotive Limited
Maintenance and repair of motor vehicles · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£169,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
£215,043
Creditors < 1 year
£398,575
Equity
−£169,291
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£169,291 | −£109,331 | −£10,530 |
| Equity | −£169,291 | −£109,331 | −£10,530 |
| Assets | |||
| Fixed assets | £99,863 | £14,285 | £16,306 |
| Current assets | £215,043 | £198,715 | £62,842 |
| Liabilities | |||
| Creditors within one year | £398,575 | £236,709 | £59,582 |
| Creditors after one year | £85,622 | £85,622 | £30,096 |
| Net current assets | −£183,532 | −£37,994 | £3,260 |
| Assets less current liabilities | −£83,669 | −£23,709 | £19,566 |
| People & pay | |||
| Average employees | 6 | 4 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-20
—
Outstanding