Property, Plant & Equipment
699,053 GBP2024-10-31
709,619 GBP2023-10-31
Fixed Assets
699,053 GBP2024-10-31
709,619 GBP2023-10-31
Total Inventories
597,863 GBP2024-10-31
497,904 GBP2023-10-31
Debtors
1,283,800 GBP2024-10-31
1,056,218 GBP2023-10-31
Cash at bank and in hand
59,573 GBP2024-10-31
42,731 GBP2023-10-31
Current Assets
1,941,236 GBP2024-10-31
1,596,853 GBP2023-10-31
Creditors
Current
837,148 GBP2024-10-31
597,380 GBP2023-10-31
Net Current Assets/Liabilities
1,104,088 GBP2024-10-31
999,473 GBP2023-10-31
Total Assets Less Current Liabilities
1,803,141 GBP2024-10-31
1,709,092 GBP2023-10-31
Creditors
Non-current
507,294 GBP2024-10-31
706,778 GBP2023-10-31
Net Assets/Liabilities
1,295,847 GBP2024-10-31
1,002,314 GBP2023-10-31
Equity
Called up share capital
111 GBP2024-10-31
111 GBP2023-10-31
Retained earnings (accumulated losses)
1,295,736 GBP2024-10-31
1,002,203 GBP2023-10-31
Equity
1,295,847 GBP2024-10-31
1,002,314 GBP2023-10-31
Average Number of Employees
462023-11-01 ~ 2024-10-31
392022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
248,416 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
248,416 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,583 GBP2024-10-31
610,583 GBP2023-10-31
Plant and equipment
327,993 GBP2024-10-31
314,209 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
938,576 GBP2024-10-31
924,792 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,523 GBP2024-10-31
215,173 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,523 GBP2024-10-31
215,173 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
610,583 GBP2024-10-31
610,583 GBP2023-10-31
Plant and equipment
88,470 GBP2024-10-31
99,036 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
683,650 GBP2024-10-31
Current, Amounts falling due within one year
424,781 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
600,150 GBP2024-10-31
Current, Amounts falling due within one year
631,437 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,283,800 GBP2024-10-31
Current, Amounts falling due within one year
1,056,218 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
294,050 GBP2024-10-31
255,680 GBP2023-10-31
Trade Creditors/Trade Payables
Current
109,560 GBP2024-10-31
90,977 GBP2023-10-31
Other Taxation & Social Security Payable
Current
400,655 GBP2024-10-31
234,793 GBP2023-10-31
Other Creditors
Current
32,883 GBP2024-10-31
15,930 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
507,294 GBP2024-10-31
706,778 GBP2023-10-31
Bank Overdrafts
Secured
94,179 GBP2024-10-31
64,098 GBP2023-10-31
Total Borrowings
Secured
418,949 GBP2024-10-31
438,359 GBP2023-10-31
TGFP LIMITED
InfoRegistered number 05277741
Fulford House, Newbold Terrace, Leamington Spa, Warwickshire CV32 4EA
PRIVATE LIMITED COMPANY incorporated on 2004-11-04 (21 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-11-04
CIF 0TGFP LIMITED
SRegistered number missing

61 Bedford Street, Leamington Spa, Warwickshire, CV32 5DN
CIF 1 CIF 2 CIF 3 TGFP LIMITED
SRegistered number missing

61 Bedford Street, Leamington Spa, Warwickshire, CV32 5DN
CIF 4 TGFP LIMITED
SRegistered number 05277741

Fulford House, Newbold Terrace, Leamington Spa, Warwickshire, United Kingdom, CV32 4EA
CIF 5 TGFP
CIF 6 UNITED KINGDOM
CIF 7 TGFP LIMITED
SRegistered number 05885570

Fulford House, Newbold Terrace, Leamington Spa, Warwickshire, CV32 4EA
CIF 8 TGFP COMPANY SECRETARIES LTD
SRegistered number 05997030

Fulford House, Newbold Terrace, Leamington Spa, Warwickshire, United Kingdom, CV32 4EA
ENGLAND & WALES
CIF 9 TGFP C OMPANY SECRETARIES LTD
SRegistered number 05277741

Fulford House, Newbold Terrace, Leamington Spa, Warwickshire, United Kingdom, CV32 4EA
CIF 10 TGFP COMPANY SECRETARIES LIMITED
SRegistered number 05997030

Fulford House, Newbold Terrace, Leamington Spa, Warwickshire, United Kingdom, CV32 4EA
CIF 11 TGFP COMPANY SECRETARIES LIMITED
SRegistered number UNITED KINGDOM

Fulford House, Newbold Terrace, Leamington Spa, Warwickshire, United Kingdom, CV32 4EA
05997030
CIF 12