Tg Telecoms & Utilities Ltd
Other specialised construction activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£67,528
Cash
£30,179
Turnover
—
Profit / loss
—
Current assets
£1,529,054
Creditors < 1 year
£1,920,151
Equity
£67,528
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-03-31Company | 2023-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £67,528 | £20,880 | — |
| Equity | £67,528 | £20,880 | £40,842 |
| Assets | |||
| Fixed assets | £704,431 | £0 | — |
| Intangible assets | £318,750 | £0 | — |
| Property, plant & equipment | £385,681 | £0 | — |
| Current assets | £1,529,054 | £27,317 | £538,398 |
| Cash at bank | £30,179 | £1,703 | £188,483 |
| Debtors | £1,026,276 | £25,614 | £349,915 |
| Liabilities | |||
| Creditors within one year | £1,920,151 | £6,437 | — |
| Creditors after one year | £245,806 | £0 | — |
| Net current assets | −£391,097 | £20,880 | £40,842 |
| Assets less current liabilities | £313,334 | £20,880 | £40,842 |
| People | |||
| Average employees | 19 | 2 | 0 |
| Source evidence | 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.