Tge Realisations 2024 Limited

Private Limited Company · Exeter

LiquidationUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£518,352

Cash

£281,299

Turnover

£10,436,324

Profit / loss

—

Current assets

£3,383,551

Creditors < 1 year

£2,940,981

Equity

£518,352

Average employees

104

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£518,352	£810,992	£2,686,488	£2,938,681	£3,484,832
Equity	£518,352	£810,992	£2,686,488	£2,938,681	£3,484,832
Assets
Fixed assets	£287,723	£424,131	£1,174,569	£1,439,942	£710,484
Intangible assets	—	—	£601,662	£681,204	£294,733
Property, plant & equipment	£287,723	£424,131	£572,807	£758,638	£415,751
Current assets	£3,383,551	£3,406,654	£5,890,075	£6,931,360	£6,592,273
Cash at bank	£281,299	£48,816	£13,583	£16,421	£44,696
Stock	£1,368,231	£1,537,127	£1,608,020	£2,163,979	£2,297,264
Liabilities
Creditors within one year	£2,940,981	£2,707,563	£3,599,262	£4,547,035	£3,568,094
Creditors after one year	£211,941	£312,230	£778,894	£885,586	£249,831
Net current assets	£442,570	£699,091	£2,290,813	£2,384,325	£3,024,179
Assets less current liabilities	£730,293	£1,123,222	£3,465,382	£3,824,267	£3,734,663
Profit & loss
Turnover	£10,436,324	£10,840,641	£9,638,453	£12,375,802	£14,727,004
Gross profit	£5,958,222	£5,809,469	£4,856,391	£6,323,354	£7,321,633
Operating profit	£59,432	−£1,484,817	−£196,687	−£442,830	£77,670
Profit before tax	−£132,447	−£1,875,496	−£252,193	−£495,923	−£112,149
People
Average employees	104	100	111	126	131
Source evidence	View filing	View filing	View filing	View filing	View filing