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Companies/01604200

T&G Automotive Ltd

Manufacture of other tanks, reservoirs and containers of metal · Shildon

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees45646351424046
Source evidenceView 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 charges
Unknown · created 2014-10-07
Outstanding
Show 6 satisfied / released
Unknown · created 1993-01-14 · satisfied 2004-01-28
All monies
Satisfied
Unknown · created 1992-01-29 · satisfied 2004-01-28
All monies
Satisfied
All Assets · created 1987-09-07 · satisfied 2004-01-28
All monies
Satisfied
Floating · created 1987-09-07 · satisfied 2004-01-28
All monies
Satisfied
Property · 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
Satisfied
All Assets · created 1982-11-10 · satisfied 1993-10-23
All monies
Satisfied