TG GROUNDWORKS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo

Indice di liquidità corrente (2017)Indice di liquidità corrente

1,73×

Utile / (perdita) anno su anno (2019 vs 2020)Utile / (perdita) anno su anno

-49%

Redditività delle attività (netta) (2020)Redditività delle attività (netta)

Sintesi

PaeseRegno Unito

Numero di registrazioneNI624975

Fondato04/06/2014

ScopoCostruzione di altri progetti di ingegneria civile n.c.a.

Indirizzo49 Magheralough Road, Trillick, Omagh, County Tyrone, BT78 3SZ

Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoAttivo

Data di registrazione04/06/2014

Autorità di registroCompanies House

Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (12 eventi)

30/06/2025

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 30/06/2025

Visualizza il file in Documenti

30/06/2024

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 30/06/2024

Visualizza il file in Documenti

04/06/2014

Società costituita

Data di costituzione: 2014-06-04

Metrico	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Utile / (perdita)	£6253	—	—	—	£229.484	£116.937	—	—	—	—	—
Totale attività	£6353	£70.531	£288.144	£288.144	£456.646	£556.583	£556.583	£356.951	£302.526	£333.356	£415.237
Net Assets Liabilities	—	—	—	£288.144	£249.682	£456.646	£556.583	£356.951	£302.526	£333.356	£415.237
Equity	—	—	—	£288.144	£456.646	£556.583	£556.583	£356.951	£302.526	£333.356	£415.237
Current Assets	£17.144	£84.297	£287.373	£287.373	£118.028	£355.547	£462.652	£199.655	£190.673	£249.447	£364.230
Net Current Assets Liabilities	£-8584	£17.353	£120.929	£124.129	£75.213	£214.869	£312.527	£110.864	£114.987	£195.415	£274.606
Total Assets Less Current Liabilities	£10.853	£72.031	£305.331	£308.531	£249.682	£456.646	£559.583	£359.701	£305.026	£335.456	£418.187
Cash Bank On Hand	—	—	—	—	£54.714	£243.951	—	—	—	—	—
Debtors	£8284	—	—	—	£63.314	£111.596	—	—	—	—	—
Creditors	—	—	—	£17.187	£42.815	£140.678	£150.125	£88.791	£75.686	£54.032	£89.624
Average Number Employees During Period	—	—	—	—	5	6	8	8	0	6	6
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£3200	—	—	£3000	£2750	£2500	£2100	£2950
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£213.187	£312.173	—	—	—	—	—
Advances Credits Directors	—	—	—	£3760	£155	£784	£846	£1096	£6823	£18.321	£14.973
Advances Credits Made In Period Directors	—	—	—	£206	£3605	£629	£62	£250	£5727	£11.498	£3348
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8860	—	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	£229.484	£116.937	—	—	—	—	—
Creditors Due After One Year	£4500	£1500	£17.187	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£25.728	£66.944	£166.444	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£27.475	—	—	—	—	—
Dividends Paid	—	—	—	—	£22.520	£17.000	—	—	—	—	—
Fixed Assets	£19.437	£54.678	£184.402	£184.402	£174.469	£241.777	£247.056	£248.837	£190.039	£140.041	£143.581
Income Expense Recognised Directly In Equity	—	—	—	—	£-22.520	£-17.000	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£82.992	£98.986	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6353	£70.531	£288.144	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6253	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£174.469	£241.777	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£454.964	£559.229	—	—	—	—	—
Shareholder Funds	£6353	£70.531	£288.144	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£19.437	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£24.296	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£24.296	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4859	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4859	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£131.740	—	—	—	—	—

Metrico

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Utile / (perdita)

£6253

—

£229.484

£116.937

—

Totale attività

£6353

£70.531

£288.144

£456.646

£556.583

£356.951

£302.526

£333.356

£415.237

Net Assets Liabilities

—

£288.144

£249.682

£456.646

£556.583

£356.951

£302.526

£333.356

£415.237

Equity

—

£288.144

£456.646

£556.583

£356.951

£302.526

£333.356

£415.237

Current Assets

£17.144

£84.297

£287.373

£118.028

£355.547

£462.652

£199.655

£190.673

£249.447

£364.230

Net Current Assets Liabilities

£-8584

£17.353

£120.929

£124.129

£75.213

£214.869

£312.527

£110.864

£114.987

£195.415

£274.606

Total Assets Less Current Liabilities

£10.853

£72.031

£305.331

£308.531

£249.682

£456.646

£559.583

£359.701

£305.026

£335.456

£418.187

Cash Bank On Hand

—

£54.714

£243.951

—

Debtors

£8284

—

£63.314

£111.596

—

Creditors

—

£17.187

£42.815

£140.678

£150.125

£88.791

£75.686

£54.032

£89.624

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£3200

—

£3000

£2750

£2500

£2100

£2950

Accumulated Depreciation Impairment Property Plant Equipment

—

£213.187

£312.173

—

Advances Credits Directors

—

£3760

£155

£784

£846

£1096

£6823

£18.321

£14.973

Advances Credits Made In Period Directors

—

£206

£3605

£629

£62

£250

£5727

£11.498

£3348

Called Up Share Capital

£100

—

Cash Bank In Hand

£8860

—

Comprehensive Income Expense

—

£229.484

£116.937

—

Creditors Due After One Year

£4500

£1500

£17.187

—

Creditors Due Within One Year

£25.728

£66.944

£166.444

—

Disposals Property Plant Equipment

—

£27.475

—

Dividends Paid

—

£22.520

£17.000

—

Fixed Assets

£19.437

£54.678

£184.402

£174.469

£241.777

£247.056

£248.837

£190.039

£140.041

£143.581

Income Expense Recognised Directly In Equity

—

£-22.520

£-17.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£82.992

£98.986

—

Net Assets Liabilities Including Pension Asset Liability

£6353

£70.531

£288.144

—

Profit Loss Account Reserve

£6253

—

Property Plant Equipment

—

£174.469

£241.777

—

Property Plant Equipment Gross Cost

—

£454.964

£559.229

—

Shareholder Funds

£6353

£70.531

£288.144

—

Tangible Fixed Assets

£19.437

—

Tangible Fixed Assets Additions

£24.296

—

Tangible Fixed Assets Cost Or Valuation

£24.296

—

Tangible Fixed Assets Depreciation

£4859

—

Tangible Fixed Assets Depreciation Charged In Period

£4859

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£131.740

—

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TG GROUNDWORKS LIMITED

Sintesi

Stato e diritto

Cronologia (12 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (1 delle modifiche)

Nomina Thomas Joseph Mary Garrity (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di TG GROUNDWORKS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

company.documents.documentAiTitle

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale