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🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2020)Коэффициент текущей ликвидности

1,47×

Доля собственного капитала (2024)Доля собственного капитала

100 %

Активы г/г (2023 vs 2024)Активы г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерNI641795

Основано28/10/2016

НазначениеПрочая инженерная деятельность

Адрес54 The Dales, Cookstown, Co Tyrone, BT80 8TF

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации28/10/2016

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (11 событий)

31/12/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2024

Просмотр файла в Документах

01/03/2024

Адрес обновлен

54 The Dales, Co Tyrone, Bt80 8TF

28/10/2016

Компания зарегистрирована

Дата инкорпорации: 2016-10-28

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024
Общие активы	£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

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

Общие активы

£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

TGE PROCESS ENGINEERING LTD

Резюме

Право и статус

Временная шкала (11 событий)

Представлена годовая отчетность

Адрес обновлен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Mark Paul Teague (человек)

Назначение Sarah-jane Teague (человек)

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