Company Information & Financial DataTg Realisations 2023 Limited
Registered address:
- T: 0113 289 9001
Directors
Current | Date Appointed |
---|---|
Reveal name
Leeds, West Yorkshire, LS1
|
11 Jan 2023 |
Reveal name
Leeds, West Yorkshire, LS1
|
30 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Northampton, NN5
|
29 Jan 2008 | 01 May 2019 |
Reveal name
Crewe, Cheshire, CW2
|
19 Oct 2001 | 25 Sep 2003 |
Reveal name
Northampton, NN5
|
14 Nov 2007 | 31 Dec 2013 |
Reveal name
Northampton, NN5
|
14 Nov 2007 | 28 Feb 2013 |
Reveal name
Rhyl, Clwyd, LL18
|
19 Oct 2001 | 25 Sep 2003 |
Reveal name
Leeds, West Yorkshire, LS15
|
30 Sep 2020 | 23 Nov 2022 |
Reveal name
Peterborough, Cambridgeshire, PE1
|
25 Sep 2003 | 01 Apr 2004 |
Reveal name
Stoke-on-trent, Staffordshire, ST6
|
25 Sep 2003 | 14 Nov 2007 |
Reveal name
Stafford, Staffordshire, ST17
|
01 Apr 2004 | 14 Nov 2007 |
Reveal name
Warwick, Warwickshire, CV35
|
20 Dec 2004 | 30 Sep 2006 |
Reveal name
Northampton, NN5
|
14 Nov 2007 | 31 Dec 2013 |
Reveal name
Northampton, NN5
|
08 Apr 2013 | 21 Dec 2017 |
Reveal name
Northampton, NN5
|
12 May 2008 | 30 Sep 2020 |
Reveal name
Crewe, Cheshire, CW2
|
12 Apr 2006 | 20 May 2007 |
Reveal name
Northampton, NN5
|
03 Apr 2013 | 06 Oct 2016 |
Reveal name
Northampton, NN5
|
26 Apr 2013 | 01 Mar 2020 |
Reveal name
Northampton, NN5
|
11 Jul 2017 | 30 Sep 2020 |
Reveal name
Stoke-on-trent, Staffordshire, ST6
|
29 Jan 2008 | 31 Dec 2012 |
Reveal name
Northampton, NN5
|
29 Apr 2013 | 22 Oct 2017 |
Reveal name
Northampton, NN5
|
30 Apr 2013 | 10 Feb 2014 |
Reveal name
Northampton, NN5
|
08 Apr 2013 | 11 Jul 2017 |
Reveal name
Northampton, NN5
|
30 May 2013 | 12 Dec 2013 |
Reveal name
Northampton, NN5
|
01 Apr 2014 | 30 Sep 2020 |
Reveal name
Northampton, NN5
|
16 Apr 2015 | 30 Sep 2020 |
Reveal name
Leeds, West Yorkshire, LS12
|
30 Sep 2020 | 18 Feb 2021 |
Reveal name
Leeds, West Yorkshire, LS15
|
13 Apr 2021 | 11 Jan 2023 |
Reveal name
Newport, Shropshire, TF10
|
19 Oct 2001 | 19 Oct 2001 |
Reveal name
Newport, Shropshire, TF10
|
19 Oct 2001 | 19 Oct 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£55,137,000 | £51,133,000 | £48,571,886 | £44,182,989 | £46,163,227 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-561,000 | £-7,745,000 | £-1,884,101 | £-4,000,606 | £877,878 |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
562 | 486 | 455 | 422 | 362 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£22,856,000 | £15,795,000 | £13,475,983 | £10,931,864 | £11,600,834 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£13,764,000 | £12,974,000 | £10,563,862 | £8,990,105 | £9,607,709 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£11,457,000 | £11,544,000 | £11,133,410 | £9,667,618 | £10,337,710 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£11,399,000 | £4,251,000 | £2,342,573 | £1,264,246 | £1,263,124 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£11,288,000 | £10,362,000 | £8,032,058 | £6,767,015 | £6,926,384 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£5,704,000 | £4,251,000 | £2,161,452 | £1,125,020 | £1,166,326 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£511,000 | £64,000 | £286,129 | £1,707,650 | £1,778,470 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-1,332,000 | £-8,480,000 | £-10,388,749 | £-13,464,700 | £-13,465,822 |
Source: Companies House
Key: N/A = Not Available