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Companies/OC329072

Tga Consulting Engineers LLP

Limited Liability Partnership · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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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 · 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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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 employees262824343739333740
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2024-08-09
Part Satisfied
All Assets · created 2024-02-01 · satisfied 2024-07-29
Satisfied
All Assets · created 2007-09-10 · satisfied 2024-09-06
All monies
Satisfied