Tgni Ltd
Sale of used cars and light motor vehicles · Magherafelt
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£2,338,793
Cash
£18,349
Turnover
—
Profit / loss
—
Current assets
£4,154,643
Creditors < 1 year
£1,891,237
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-2912 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,338,793 | £2,305,839 | £1,936,866 | £1,533,343 | £789,545 | £428,317 | £143,917 | £1 |
| Equity | — | — | £1,936,866 | £1,533,343 | £789,545 | £428,317 | £143,917 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | £48,697 | £52,314 | £51,222 | £62,187 | £44,518 | £0 |
| Property, plant & equipment | £75,387 | £41,265 | £48,697 | £52,314 | £51,222 | £62,187 | £44,518 | £0 |
| Current assets | £4,154,643 | £4,190,598 | £3,958,118 | £3,029,767 | £2,440,839 | £1,663,296 | £954,855 | £1 |
| Cash at bank | £18,349 | £44,967 | £41,875 | £15,428 | £44,912 | £91,131 | £12,926 | — |
| Debtors | £228,172 | £233,259 | £143,065 | £80,377 | £174,971 | £506,626 | £51,895 | £1 |
| Stock | £3,908,122 | £3,912,372 | £3,773,178 | £2,933,962 | £2,220,956 | £1,065,539 | £890,034 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,891,237 | £1,916,825 | £2,045,327 | £1,267,649 | £968,383 | £838,597 | £267,542 | — |
| Creditors after one year | £0 | £9,199 | £24,622 | £281,089 | £734,133 | £458,569 | £587,914 | — |
| Net current assets | £2,263,406 | £2,273,773 | £1,912,791 | £1,762,118 | £1,472,456 | £824,699 | £687,313 | £1 |
| Assets less current liabilities | £2,338,793 | £2,315,038 | £1,961,488 | £1,814,432 | £1,523,678 | £886,886 | £731,831 | £1 |
| People & pay | ||||||||
| Average employees | 7 | 7 | 7 | 8 | 9 | 9 | 5 | — |
| Source evidence | 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 2025-09-02
—
Outstanding