Tpmg Group Ltd
Other business support service activities n.e.c. · Rickmansworth
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£22,582
Cash
£9,513
Turnover
—
Profit / loss
—
Current assets
£25,909
Creditors < 1 year
£10,681
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £22,582 | £14,422 | £0 |
| Assets | |||
| Property, plant & equipment | £7,354 | £5,620 | £0 |
| Current assets | £25,909 | £14,401 | £0 |
| Cash at bank | £9,513 | £556 | £0 |
| Debtors | £16,396 | £13,845 | £0 |
| Liabilities | |||
| Creditors within one year | £10,681 | £5,599 | £0 |
| Net current assets | £15,228 | £8,802 | £0 |
| People & pay | |||
| Average employees | 1 | 0 | 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.