Tghc (Scotland) Limited
Construction of domestic buildings · Kinross
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,365,888
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£3,300,855
Creditors < 1 year
£4,702,633
Equity
−£1,365,888
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,365,888 | −£605,500 | £2,327 | −£1,054,483 | −£506,959 | −£180,643 | £168,516 | £47,710 | £2,567 | £2,170 | −£1,839 | −£1,508 | −£1,177 | −£846 | −£546 |
| Equity | −£1,365,888 | −£605,500 | £2,327 | −£1,054,483 | −£506,959 | −£180,643 | £168,516 | £47,710 | £2,567 | £2,170 | −£1,839 | −£1,508 | −£1,177 | −£846 | −£546 |
| Assets | |||||||||||||||
| Fixed assets | £164,517 | £171,649 | £146,645 | £113,155 | £135,712 | £145,846 | £117,677 | £69,116 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £164,517 | £171,649 | £146,645 | £113,155 | £135,712 | £145,846 | £117,677 | — | — | — | — | — | — | — | — |
| Current assets | £3,300,855 | £1,582,142 | £2,091,823 | £793,304 | £2,220,830 | £2,599,546 | £2,927,913 | £1,499,982 | £317,212 | £307,278 | — | £307,278 | £307,278 | £307,278 | £283,774 |
| Cash at bank | £1 | £164,727 | £17,485 | £7,054 | £717,332 | £879,479 | £1,072,540 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | £97,959 | £227,150 | £282,497 | £132,948 | — | — | — | — | — | — | — | — |
| Stock | £2,715,717 | £778,561 | £1,369,471 | £688,291 | £1,276,348 | £1,437,570 | £1,722,425 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,702,633 | £2,240,301 | £2,199,659 | £1,929,439 | £2,817,138 | £2,864,812 | £2,870,450 | £1,600,969 | £319,479 | — | £308,817 | £308,786 | £308,455 | £308,124 | £284,320 |
| Creditors after one year | £128,627 | £118,990 | £36,482 | £31,503 | £46,363 | £61,223 | — | — | — | £309,148 | £300 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £6,624 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,401,778 | −£658,159 | −£107,836 | −£1,136,135 | −£596,308 | −£265,266 | £57,463 | −£100,987 | −£2,267 | £307,278 | −£308,817 | −£1,508 | −£1,177 | −£846 | −£546 |
| Assets less current liabilities | −£1,237,261 | −£486,510 | £38,809 | −£1,022,980 | −£460,596 | −£119,420 | £175,140 | £31,871 | £2,267 | £307,278 | −£1,539 | −£1,508 | −£1,177 | −£846 | −£546 |
| People | |||||||||||||||
| Average employees | 13 | 13 | 15 | 17 | 17 | 19 | 18 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-11-18
—
OutstandingShow 1 satisfied / released
Property · created 2020-01-23 · satisfied 2022-03-07
—
Satisfied