T.g. Recruitment Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
−£207,946
Cash
£11,902
Turnover
—
Profit / loss
—
Current assets
£402,237
Creditors < 1 year
£471,145
Equity
−£207,946
Average employees
28
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£207,946 | −£112,334 | −£62,833 | £60,826 | £2,354 | −£7,311 | −£42,984 | −£18,379 | −£27,447 | £19,517 | £404 | −£13,718 | £5,088 | £3,127 | £4,874 |
| Equity | −£207,946 | −£112,334 | −£62,833 | £60,826 | £2,354 | −£7,311 | −£42,984 | −£18,379 | −£27,447 | £19,517 | £404 | −£13,718 | £5,088 | £3,127 | £4,874 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,611 | £31,716 | £37,145 | £797 | £214 | £297 | — | — |
| Property, plant & equipment | £21,390 | £46,719 | £48,725 | £47,401 | £45,110 | £44,444 | £10,834 | £2,611 | £31,716 | £37,145 | £797 | £214 | £297 | — | — |
| Current assets | £402,237 | £250,244 | £373,196 | £740,421 | £592,954 | £412,476 | £381,508 | £312,223 | £157,376 | £164,316 | £160,991 | £40,747 | £8,876 | £9,005 | £15,906 |
| Cash at bank | £11,902 | £29,768 | £183,986 | £65,024 | £66,189 | £17,515 | £50,858 | £31,480 | £9,254 | £42,683 | £1,694 | £1,309 | — | — | £9,403 |
| Debtors | — | — | £189,210 | £675,397 | £526,765 | £394,961 | £330,650 | £280,743 | £148,122 | £121,633 | £159,297 | £39,438 | £8,876 | £9,005 | £6,503 |
| Liabilities | |||||||||||||||
| Creditors within one year | £471,145 | £164,956 | £231,890 | £725,239 | £633,953 | £462,915 | £434,151 | — | — | — | — | £46,303 | — | — | — |
| Creditors after one year | £158,013 | £241,667 | £250,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,415 | £2,674 | £2,864 | £1,757 | £1,757 | £1,316 | — | £0 | — | £455 | £0 | — | — | — | — |
| Net current assets | −£68,908 | £85,288 | £141,306 | £15,182 | −£40,999 | −£50,439 | −£52,643 | −£16,477 | −£38,769 | £7,372 | −£393 | −£5,556 | £5,641 | £4,683 | £5,574 |
| Assets less current liabilities | −£47,518 | £132,007 | £190,031 | £62,583 | £4,111 | −£5,995 | −£41,809 | −£13,866 | −£7,053 | £44,517 | £404 | −£5,342 | £5,938 | £4,683 | £5,574 |
| Profit & loss | |||||||||||||||
| Profit before tax | — | — | — | — | — | £35,943 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 28 | 6 | 0 | 0 | 0 | 2 | 8 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2011-10-27
All monies
ReleasedAll Assets · created 2011-04-05 · satisfied 2023-09-22
All monies
SatisfiedAll Assets · created 2011-02-10 · satisfied 2023-09-22
All monies
Satisfied