Tga Consulting Engineers LLP
Limited Liability Partnership · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£5,168
Turnover
—
Profit / loss
—
Current assets
£972,492
Creditors < 1 year
—
Equity
—
Average employees
26
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Property, plant & equipment | £112,280 | £160,100 | £82,180 | £44,731 | £82,511 | £119,939 | £89,152 | £97,377 | £115,640 |
| Current assets | £972,492 | £1,091,794 | £960,951 | £963,660 | £917,824 | £708,066 | £559,364 | £771,809 | £909,390 |
| Cash at bank | £5,168 | £0 | — | £0 | £20,035 | £60,707 | £1,210 | £0 | £100,069 |
| Debtors | £881,948 | £1,030,814 | £899,971 | £902,680 | £836,809 | £584,309 | £495,117 | £732,694 | £776,927 |
| Stock | £85,376 | £60,980 | £60,980 | £60,980 | £60,980 | £63,050 | £63,037 | £39,115 | £32,394 |
| Liabilities | |||||||||
| Net current assets | £285,564 | £256,845 | £315,739 | £387,000 | £409,429 | £209,179 | £210,248 | £271,126 | £711,421 |
| Assets less current liabilities | £397,844 | £416,945 | £397,919 | £431,731 | £491,940 | £329,118 | £299,400 | £368,503 | £827,061 |
| People | |||||||||
| Average employees | 26 | 28 | 24 | 34 | 37 | 39 | 33 | 37 | 40 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2024-08-09
—
Part SatisfiedAll Assets · created 2024-02-01 · satisfied 2024-07-29
—
SatisfiedAll Assets · created 2007-09-10 · satisfied 2024-09-06
All monies
Satisfied