TG DEVELOPERS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2018)Rácio de liquidez corrente

1,39×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+87,6%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroNI624580

Fundada13/05/2014

Objeto socialConstruction of domestic buildings

Endereço4 Stiloga Road, Dungannon, County Tyrone, BT71 7DW

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro13/05/2014

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (12 eventos)

31/05/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2025

Ver ficheiro em Documentos

31/05/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2024

Ver ficheiro em Documentos

13/05/2014

Empresa constituída

Data de constituição: 2014-05-13

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£75.085	£140.851	—	—	—	—	—	—	—	—
Ativo total	£75.090	£140.856	£140.856	£244.574	£371.346	£470.882	£593.145	£494.148	£612.410	£552.249
Equity	—	—	£140.856	£244.574	£371.346	£470.882	£593.145	£494.148	£612.410	£552.249
Current Assets	£144.077	£898.755	£898.755	£722.781	£822.693	£959.063	£1.562.600	£1.498.020	£1.435.673	£1.388.075
Net Current Assets Liabilities	£21.090	£92.856	£92.856	£201.264	£304.431	£424.434	£567.132	£479.884	£514.926	£466.007
Total Assets Less Current Liabilities	£75.090	£140.856	£140.856	£244.574	£371.346	£470.882	£593.145	£494.148	£612.410	£552.249
Cash Bank On Hand	—	—	—	—	£225.010	£215.253	£728.855	£304.572	£530.778	£279.068
Debtors	£72.898	£371.169	£371.169	£245.007	£126.155	£133.532	£140.745	£176.190	£194.770	£250.449
Other Debtors	—	—	—	—	—	£14.954	£8.728	£21.235	£32.570	£16.149
Creditors	—	—	—	—	£518.262	£534.629	£995.468	£1.018.136	£920.747	£922.068
Trade Creditors Trade Payables	—	—	£55.534	£109.536	£134.306	£117.796	£88.695	£136.875	£118.412	£38.161
Other Creditors	—	—	—	—	£358.584	£378.842	£864.834	£866.171	£766.102	£864.374
Number Shares Allotted	5	5	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	5	10	10	10	550.002
Par Value Share	£1	£1	—	—	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	1	1	1	3	3	3	3
Accrued Liabilities	—	—	£3.500	£3.500	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£18.146	£39.466	£61.070	£82.966	£99.739	£127.152	£155.202	£167.203
Administration Support Average Number Employees	—	—	—	1	—	—	—	—	—	—
Called Up Share Capital	£5	£5	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11.471	£5.970	—	—	—	—	—	—	—	—
Cash On Hand	—	—	£5.970	£5.968	—	—	—	—	—	—
Creditors Due Within One Year	£122.987	£805.899	—	—	—	—	—	—	—	—
Current Liabilities	—	—	£805.899	£521.517	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£5.367	—	£34.500
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£6.709	—	£34.500
Finished Goods	—	—	£521.616	£471.806	—	—	—	—	—	—
Fixed Assets	£54.000	£48.000	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£6.146	£21.320	£21.604	£21.896	£16.773	£32.780	£28.050	£46.501
Merchandise	—	—	—	—	£471.528	£610.278	£693.000	£577.258	£490.125	£446.558
Net Assets Liabilities Including Pension Asset Liability	£75.090	£140.856	—	—	—	—	—	—	—	—
Other Departments Average Number Employees	—	—	1	—	—	—	—	—	—	—
Other Payables	—	—	£190.328	£328	—	—	—	—	—	—
Other Receivables	—	—	£5.000	£236.849	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£25.441	£28.057	£25.372	£37.991	£41.939	£15.089	£36.233	£19.533
Payments Received On Account	—	—	—	—	—	—	£0	£1	—	—
Prepayments Accrued Income	—	—	£690	£690	£690	—	—	—	—	—
Profit Loss Account Reserve	£75.085	£140.851	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£48.000	£43.310	£66.915	£46.448	£26.013	£14.264	£97.484	£86.242
Property Plant Equipment Gross Cost	—	—	£61.456	£106.381	£107.518	£108.979	£114.003	£224.636	£241.444	£297.647
Recoverable Value-added Tax	—	—	—	—	£11.977	—	—	—	—	—
Share Capital Allotted Called Up Paid	£5	£5	—	—	—	—	—	—	—	—
Shareholder Funds	£75.090	£140.856	—	—	—	—	—	—	—	—
Stocks Inventory	£59.708	£521.616	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£54.000	£48.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£60.000	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£60.000	£60.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6.000	£12.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6.000	£6.000	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1.456	£44.925	£1.137	£1.461	£5.024	£117.342	£16.808	£90.703
Total Inventories	—	—	£521.616	£471.806	£471.528	£610.278	£693.000	£1.017.258	£710.125	£858.558
Trade Debtors Trade Receivables	—	—	£360.399	—	—	£118.578	£132.017	£154.955	£162.200	£234.300
Work In Progress	—	—	—	—	—	—	£0	£440.000	£220.000	£412.000

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£75.085

£140.851

—

Ativo total

£75.090

£140.856

£244.574

£371.346

£470.882

£593.145

£494.148

£612.410

£552.249

Equity

—

£140.856

£244.574

£371.346

£470.882

£593.145

£494.148

£612.410

£552.249

Current Assets

£144.077

£898.755

£722.781

£822.693

£959.063

£1.562.600

£1.498.020

£1.435.673

£1.388.075

Net Current Assets Liabilities

£21.090

£92.856

£201.264

£304.431

£424.434

£567.132

£479.884

£514.926

£466.007

Total Assets Less Current Liabilities

£75.090

£140.856

£244.574

£371.346

£470.882

£593.145

£494.148

£612.410

£552.249

Cash Bank On Hand

—

£225.010

£215.253

£728.855

£304.572

£530.778

£279.068

Debtors

£72.898

£371.169

£245.007

£126.155

£133.532

£140.745

£176.190

£194.770

£250.449

Other Debtors

—

£14.954

£8.728

£21.235

£32.570

£16.149

Creditors

—

£518.262

£534.629

£995.468

£1.018.136

£920.747

£922.068

Trade Creditors Trade Payables

—

£55.534

£109.536

£134.306

£117.796

£88.695

£136.875

£118.412

£38.161

Other Creditors

—

£358.584

£378.842

£864.834

£866.171

£766.102

£864.374

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

550.002

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£3.500

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£18.146

£39.466

£61.070

£82.966

£99.739

£127.152

£155.202

£167.203

Administration Support Average Number Employees

—

Called Up Share Capital

£5

—

Cash Bank In Hand

£11.471

£5.970

—

Cash On Hand

—

£5.970

£5.968

—

Creditors Due Within One Year

£122.987

£805.899

—

Current Liabilities

—

£805.899

£521.517

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5.367

—

£34.500

Disposals Property Plant Equipment

—

£6.709

—

£34.500

Finished Goods

—

£521.616

£471.806

—

Fixed Assets

£54.000

£48.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6.146

£21.320

£21.604

£21.896

£16.773

£32.780

£28.050

£46.501

Merchandise

—

£471.528

£610.278

£693.000

£577.258

£490.125

£446.558

Net Assets Liabilities Including Pension Asset Liability

£75.090

£140.856

—

Other Departments Average Number Employees

—

Other Payables

—

£190.328

£328

—

Other Receivables

—

£5.000

£236.849

—

Other Taxation Social Security Payable

—

£25.441

£28.057

£25.372

£37.991

£41.939

£15.089

£36.233

£19.533

Payments Received On Account

—

£0

£1

—

Prepayments Accrued Income

—

£690

—

Profit Loss Account Reserve

£75.085

£140.851

—

Property Plant Equipment

—

£48.000

£43.310

£66.915

£46.448

£26.013

£14.264

£97.484

£86.242

Property Plant Equipment Gross Cost

—

£61.456

£106.381

£107.518

£108.979

£114.003

£224.636

£241.444

£297.647

Recoverable Value-added Tax

—

£11.977

—

Share Capital Allotted Called Up Paid

£5

—

Shareholder Funds

£75.090

£140.856

—

Stocks Inventory

£59.708

£521.616

—

Tangible Fixed Assets

£54.000

£48.000

—

Tangible Fixed Assets Additions

£60.000

£0

—

Tangible Fixed Assets Cost Or Valuation

£60.000

—

Tangible Fixed Assets Depreciation

£6.000

£12.000

—

Tangible Fixed Assets Depreciation Charged In Period

£6.000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.456

£44.925

£1.137

£1.461

£5.024

£117.342

£16.808

£90.703

Total Inventories

—

£521.616

£471.806

£471.528

£610.278

£693.000

£1.017.258

£710.125

£858.558

Trade Debtors Trade Receivables

—

£360.399

—

£118.578

£132.017

£154.955

£162.200

£234.300

Work In Progress

—

£0

£440.000

£220.000

£412.000

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TG DEVELOPERS LTD

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