T&G Automotive Ltd
Manufacture of other tanks, reservoirs and containers of metal · Shildon
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,035,612
Cash
£1,673,502
Turnover
—
Profit / loss
—
Current assets
£3,785,795
Creditors < 1 year
—
Equity
£3,035,612
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,035,612 | £2,988,416 | £2,767,519 | £2,729,154 | £2,723,328 | £2,506,408 | £3,209,856 |
| Equity | £3,035,612 | £2,988,416 | £2,767,519 | £2,729,154 | £2,723,328 | £2,506,408 | £3,209,856 |
| Assets | |||||||
| Property, plant & equipment | £1,181,182 | £1,173,090 | £1,279,454 | £1,347,236 | £1,227,463 | £1,333,688 | £1,509,425 |
| Current assets | £3,785,795 | £3,840,370 | £4,164,990 | £3,847,154 | £3,508,559 | £3,045,859 | £4,191,120 |
| Cash at bank | £1,673,502 | £1,669,316 | £521,553 | £1,704,022 | £1,934,023 | £1,533,718 | £2,146,158 |
| Debtors | £1,166,877 | £948,382 | £2,444,431 | £1,106,073 | £873,113 | £785,680 | £1,141,554 |
| Stock | £945,416 | £1,222,672 | £1,199,006 | £1,037,059 | £701,423 | £726,461 | £903,408 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £918,215 | £781,744 | — |
| Creditors after one year | — | — | — | — | £696,894 | £678,403 | — |
| Provisions | £528,928 | £520,308 | £542,647 | £425,161 | £397,585 | £412,992 | £416,637 |
| Net current assets | £2,986,096 | £2,901,352 | £2,081,083 | £2,423,168 | £2,590,344 | £2,264,115 | £2,848,477 |
| Assets less current liabilities | £4,167,278 | £4,074,442 | £3,360,537 | £3,770,404 | £3,817,807 | £3,597,803 | £4,357,902 |
| People | |||||||
| Average employees | 45 | 64 | 63 | 51 | 42 | 40 | 46 |
| Source evidence | 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 chargesUnknown · created 2014-10-07
—
OutstandingShow 6 satisfied / released
Unknown · created 1993-01-14 · satisfied 2004-01-28
All monies
SatisfiedUnknown · created 1992-01-29 · satisfied 2004-01-28
All monies
SatisfiedAll Assets · created 1987-09-07 · satisfied 2004-01-28
All monies
SatisfiedFloating · created 1987-09-07 · satisfied 2004-01-28
All monies
SatisfiedProperty · created 1987-06-09 · satisfied 1993-10-23
£77,850 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1982-11-10 · satisfied 1993-10-23
All monies
Satisfied