T G Trans Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,611,764
Cash
£14,565
Turnover
—
Profit / loss
—
Current assets
£1,906,434
Creditors < 1 year
£1,725,465
Equity
£1,611,764
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,611,764 | £1,362,958 | £1,306,853 | £1,068,146 | £1,074,713 | £960,114 | £515,733 | £375,436 | £187,853 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £1,611,764 | £1,362,958 | £1,306,853 | £1,068,146 | £1,074,713 | £960,114 | £515,733 | £375,436 | £187,853 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £2,224,410 | £1,902,590 | £2,042,079 | £1,744,953 | £1,778,908 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,728,254 | £1,914,699 | £2,224,410 | £1,902,590 | £2,042,079 | £1,744,953 | £1,778,908 | £1,717,598 | £1,500,301 | — | — | — | — | — | — | — |
| Current assets | £1,906,434 | £1,955,569 | £1,413,246 | £1,504,980 | £1,386,773 | £993,936 | £881,979 | £610,180 | £501,796 | £100 | — | — | — | — | — | — |
| Cash at bank | £14,565 | £10,558 | £0 | £99,189 | £8,619 | £223,639 | £2,177 | £7,884 | £16,590 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £1,885,159 | £1,936,736 | £1,403,288 | £1,393,978 | £1,375,558 | £770,297 | £879,802 | £602,296 | £485,206 | — | — | — | — | — | — | — |
| Stock | £6,710 | £8,275 | £9,958 | £11,813 | £2,596 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,725,465 | £2,098,671 | £1,985,146 | £1,589,999 | £1,284,617 | £1,237,419 | £1,476,881 | £1,303,957 | £1,028,698 | — | — | — | — | — | — | — |
| Creditors after one year | £297,459 | £408,639 | £345,657 | £749,425 | £1,069,522 | £541,356 | £668,273 | £648,385 | £785,546 | — | — | — | — | — | — | — |
| Net current assets | £180,969 | −£143,102 | −£571,900 | −£85,019 | £102,156 | −£243,483 | −£594,902 | −£693,777 | −£526,902 | £100 | — | — | — | — | — | — |
| Assets less current liabilities | £1,909,223 | £1,771,597 | £1,652,510 | £1,817,571 | £2,144,235 | £1,501,470 | £1,184,006 | £1,023,821 | £973,399 | £100 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 29 | 30 | 22 | 26 | 26 | 25 | 26 | 26 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2017-05-24
—
Outstanding