TGE PROCESS ENGINEERING LTD

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

Rácio de liquidez corrente (2020)Rácio de liquidez corrente

1,47×

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registroNI641795

Fundada28/10/2016

Objeto socialOther engineering activities

Endereço54 The Dales, Cookstown, Co Tyrone, BT80 8TF

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro28/10/2016

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (11 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

01/03/2024

Endereço atualizado

54 The Dales, Co Tyrone, Bt80 8TF

28/10/2016

Empresa constituída

Data de constituição: 2016-10-28

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024
Ativo total	£100	£100	£2.545	£9.610	£25.673	£32.022	£28.796	£17.961	£24.877
Net Assets Liabilities	—	£100	£2.545	£9.610	£25.673	£32.022	£28.796	£17.961	£24.877
Equity	—	£100	£2.545	£9.610	£25.673	£32.022	£28.796	£17.961	£24.877
Current Assets	—	£100	—	—	£43.708	£54.263	£50.680	£46.189	£35.175
Net Current Assets Liabilities	—	£100	£-1.796	£6.097	£14.051	£21.892	£16.956	£-2.111	£-1.348
Total Assets Less Current Liabilities	—	£100	£3.563	£10.434	£28.399	£34.399	£31.575	£29.508	£33.749
Debtors	—	£100	—	—	£6.376	£6.376	£1.278	£15.069	£3.180
Other Debtors	—	—	—	—	—	£201	£201	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	2	2	2	2	2	2	2	2
Accrued Liabilities	—	£1.200	£1.200	£998	£998	£962	£962	£2.256	£1.287
Accumulated Depreciation Impairment Property Plant Equipment	—	£1.207	£2.422	£6.368	£6.522	£10.678	£19.708	£16.563	£24.140
Administration Support Average Number Employees	—	—	2	2	2	2	2	2	2
Bank Overdrafts	—	—	—	—	£996	£996	£48	£48	£2.758
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—	—	—	—	—	—	—	—
Cash On Hand	—	£26.312	£26.312	£45.633	£43.708	£47.887	£49.402	£30.171	£24.214
Current Liabilities	—	£28.108	£28.108	£39.536	£29.657	—	—	—	—
Deferred Tax Liabilities	—	£1.018	£824	£2.726	£2.377	£2.779	£6.153	£6.817	£6.112
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£3.300	—	—	£10.767	—
Disposals Property Plant Equipment	—	—	—	—	£5.500	—	—	£13.458	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£8.500	£8.500	£5.394
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1.207	£1.215	£3.946	£3.454	£4.156	£9.030	£7.623	£7.578
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—	—
Other Departments Average Number Employees	—	2	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£14.452	£14.452	£18.529	£19.982	£13.280	£7.863	£10.982	£8.540
Property Plant Equipment	—	£5.359	£5.359	£4.337	£14.348	£12.507	£14.619	£31.619	£35.097
Property Plant Equipment Gross Cost	—	£6.566	£6.759	£20.716	£19.029	£25.297	£51.326	£51.658	£55.522
Provisions	—	£1.018	£1.018	£824	£2.726	£2.377	£2.779	£6.153	£6.817
Provisions For Liabilities Balance Sheet Subtotal	—	£1.018	£1.018	£824	£2.726	£2.377	£2.779	£6.153	£6.817
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£6.566	£193	£13.957	£3.813	£6.268	£26.029	£13.790	£3.863
Total Inventories	—	—	—	—	—	—	£949	£949	£7.781
Trade Debtors Trade Receivables	—	—	—	—	£6.376	£6.376	£1.077	£14.056	£3.180
Work In Progress	—	—	—	—	—	—	£949	£949	£7.781

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

Ativo total

£100

£2.545

£9.610

£25.673

£32.022

£28.796

£17.961

£24.877

Net Assets Liabilities

—

£100

£2.545

£9.610

£25.673

£32.022

£28.796

£17.961

£24.877

Equity

—

£100

£2.545

£9.610

£25.673

£32.022

£28.796

£17.961

£24.877

Current Assets

—

£100

—

£43.708

£54.263

£50.680

£46.189

£35.175

Net Current Assets Liabilities

—

£100

£-1.796

£6.097

£14.051

£21.892

£16.956

£-2.111

£-1.348

Total Assets Less Current Liabilities

—

£100

£3.563

£10.434

£28.399

£34.399

£31.575

£29.508

£33.749

Debtors

—

£100

—

£6.376

£1.278

£15.069

£3.180

Other Debtors

—

£201

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1.200

£998

£962

£2.256

£1.287

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.207

£2.422

£6.368

£6.522

£10.678

£19.708

£16.563

£24.140

Administration Support Average Number Employees

—

Bank Overdrafts

—

£996

£48

£2.758

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

—

Cash On Hand

—

£26.312

£45.633

£43.708

£47.887

£49.402

£30.171

£24.214

Current Liabilities

—

£28.108

£39.536

£29.657

—

Deferred Tax Liabilities

—

£1.018

£824

£2.726

£2.377

£2.779

£6.153

£6.817

£6.112

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3.300

—

£10.767

—

Disposals Property Plant Equipment

—

£5.500

—

£13.458

—

Finance Lease Liabilities Present Value Total

—

£8.500

£5.394

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.207

£1.215

£3.946

£3.454

£4.156

£9.030

£7.623

£7.578

Net Assets Liabilities Including Pension Asset Liability

£100

—

Other Departments Average Number Employees

—

Other Taxation Social Security Payable

—

£14.452

£18.529

£19.982

£13.280

£7.863

£10.982

£8.540

Property Plant Equipment

—

£5.359

£4.337

£14.348

£12.507

£14.619

£31.619

£35.097

Property Plant Equipment Gross Cost

—

£6.566

£6.759

£20.716

£19.029

£25.297

£51.326

£51.658

£55.522

Provisions

—

£1.018

£824

£2.726

£2.377

£2.779

£6.153

£6.817

Provisions For Liabilities Balance Sheet Subtotal

—

£1.018

£824

£2.726

£2.377

£2.779

£6.153

£6.817

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£6.566

£193

£13.957

£3.813

£6.268

£26.029

£13.790

£3.863

Total Inventories

—

£949

£7.781

Trade Debtors Trade Receivables

—

£6.376

£1.077

£14.056

£3.180

Work In Progress

—

£949

£7.781

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

TGE PROCESS ENGINEERING LTD

Resumo

Legal e status

Linha do tempo (11 eventos)

Contas anuais apresentadas

Endereço atualizado

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Mark Paul Teague (pessoa)

Nomeação Sarah-jane Teague (pessoa)

Acionistas

Beneficiário efetivo

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