Tdg Brand Communications Limited
Advertising agencies · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · unknown scope
Net assets
£62,281
Cash
£57,089
Turnover
—
Profit / loss
—
Current assets
£1,486,823
Creditors < 1 year
£1,067,239
Equity
£62,281
Average employees
37
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 | 2024-12-30GBP · unknown | 2023-12-30GBP · unknown | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £62,281 | £236,881 | £382,619 | £401,093 | £319,432 | £176,094 | £280,835 |
| Equity | £62,281 | £236,881 | £382,619 | £401,093 | £319,432 | £176,094 | £280,835 |
| Assets | |||||||
| Fixed assets | £23,261 | £31,015 | £39,491 | £49,026 | £47,999 | £59,497 | £47,025 |
| Property, plant & equipment | £23,261 | £31,015 | £39,491 | £49,026 | £47,999 | £59,496 | £47,024 |
| Current assets | £1,486,823 | £1,508,298 | £1,460,882 | £1,556,303 | £1,501,246 | £1,481,985 | £1,532,609 |
| Cash at bank | £57,089 | £31,368 | £3,814 | £31,954 | £4,861 | £33,873 | £67,778 |
| Liabilities | |||||||
| Creditors within one year | £1,067,239 | £996,133 | £724,360 | £1,004,123 | £928,672 | £969,521 | £988,685 |
| Creditors after one year | £380,564 | £306,299 | £393,394 | £200,113 | £301,141 | £395,867 | £310,114 |
| Net current assets | £419,584 | £512,165 | £736,522 | £552,180 | £572,574 | £512,464 | £543,924 |
| Assets less current liabilities | £442,845 | £543,180 | £776,013 | £601,206 | £620,573 | £571,961 | £590,949 |
| People | |||||||
| Average employees | 37 | 40 | 43 | 43 | 42 | 44 | 42 |
| 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
9 outstanding chargesAll Assets · created 2026-03-11
—
OutstandingAll Assets · created 2025-01-23
—
OutstandingAlistair Quinn As Trustee Of The Design Group Pension Scheme, Grant Marshall As Trustee Of The Design Group Pension Scheme, Jeremy Hall As Trustee Of The Design Group Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of The Design Group Pension Scheme
Fixed · created 2024-03-22
—
OutstandingAlistair Quinn As Trustee Of The Design Group Pension Scheme, Grant Marshall As Trustee Of The Design Group Pension Scheme, Jeremy Hall As Trustee Of The Design Group Pension Scheme, Morgan Lloyd Trustees Limited As Trustees Of The Design Group Pension Scheme
Unknown · created 2019-08-23
—
OutstandingAlistair Quinn As Trustee Of The Design Group Pension Scheme, Grant Marshall As Trustee Of The Design Group Pension Scheme, Jeremy Hall As Trustee Of The Design Group Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of The Design Group Pension Scheme
Fixed · created 2018-01-02
—
OutstandingAlistair Quinn As Trustee Of The Design Group Pension Scheme, Grant Marshall As Trustee Of The Design Group Pension Scheme, Jeremy Hall As Trustee Of The Design Group Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of The Design Group Pension Scheme
Fixed · created 2017-10-25
—
OutstandingAlistair Quinn As Trustee Of The Design Group Pension Scheme, Grant Marshall As Trustee Of The Design Group Pension Scheme, Jeremy Hall As Trustee Of The Design Group Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of The Design Group Pension Scheme
Fixed · created 2015-02-26
—
OutstandingFixed · created 2011-12-21
All monies
OutstandingAll Assets · created 2010-06-15
All monies
OutstandingShow 13 satisfied / released
Unknown · created 2009-06-26 · satisfied 2012-06-28
All monies
SatisfiedProperty · created 1999-01-18 · satisfied 2021-03-12
All monies
SatisfiedAll Assets · created 1998-11-30 · satisfied 2021-03-12
All monies
SatisfiedUnknown · created 1998-11-30 · satisfied 2021-03-12
All monies
SatisfiedUnknown · created 1998-11-30 · satisfied 2021-03-12
All monies
SatisfiedShares · created 1996-05-13 · satisfied 1999-05-27
All monies
SatisfiedAll Assets · created 1996-04-01 · satisfied 1999-05-27
All monies
SatisfiedUnknown · created 1996-04-01 · satisfied 1999-05-27
All monies
SatisfiedUnknown · created 1996-04-01 · satisfied 1999-05-27
All monies
SatisfiedUnknown · created 1995-01-16 · satisfied 1996-06-06
All monies
SatisfiedProperty · created 1991-12-18 · satisfied 1996-06-06
All monies
SatisfiedAll Assets · created 1984-03-15 · satisfied 1997-03-14
All monies
SatisfiedAll Assets · created 1981-03-23 · satisfied 1995-12-01
All monies
Satisfied