Company Information & Financial DataBw Tgw Holdings Limited
Registered address:
- T: 114 244 5600
Directors
Current | Date Appointed |
---|---|
Reveal name
Leeds, West Yorkshire, LS1
|
16 Apr 2020 |
Reveal name
Leeds, West Yorkshire, LS1
|
31 Jul 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leeds, West Yorkshire, LS1
|
01 May 2018 | 16 Apr 2020 |
Reveal name
Sheffield, South Yorkshire, S4
|
01 May 2018 | 14 Jun 2019 |
Reveal name
Leeds, West Yorkshire, LS1
|
01 May 2018 | 24 Dec 2019 |
Reveal name
Leeds, West Yorkshire, LS1
|
14 Jun 2019 | 31 Jul 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,663,791 | £11,576,298 | £10,482,612 | £8,241,642 | £9,172,224 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-4,827,436 | £-3,699,988 | £-2,401,239 | £-3,821,578 | £-2,789,220 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
212 | 150 | 173 | 176 | 186 |
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 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,364,547 | £18,449,671 | £16,326,672 | £16,196,597 | £14,576,862 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,592,806 | £5,886,589 | £4,936,373 | £5,567,727 | £4,749,746 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,137,522 | £17,194,020 | £10,186,994 | £13,491,435 | £14,550,588 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,227,025 | £1,255,651 | £6,139,678 | £2,705,162 | £26,274 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£17,368,332 | £16,506,189 | £9,369,566 | £12,582,341 | £13,866,066 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-6,680,576 | £-9,510,521 | £-3,352,988 | £-5,501,821 | £-7,325,384 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£606,129 | £468,534 | £202,046 | £575,051 | £552,792 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-4,772,975 | £-8,744,349 | £-11,281,309 | £-14,715,825 | £-17,394,713 |
Source: Companies House
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