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Company profile
TBG SOLUTIONS LIMITED
active • ltd • 3a Midland Court Barlborough, Links, Barlborough, Chesterfield, Derbyshire, S43 4UL
Company no.04262737Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04262737
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-08-01
- Registered Office
- 3a Midland Court Barlborough, Links, Barlborough, Chesterfield, Derbyshire, S43 4UL
- Sic Codes
- other information technology service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.33m
Equity
£532,414
Total liabilities
£1.78m
Cash in bank
£252,643
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
-£35.98k
-6.13%Cash in bank
-£162.12k
-39.09%Total assets
+£1.40M
+151.21%Total liabilities
-£1.44M
-422.27%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.33m£275,607-£1.78m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£1.80m
Trade creditors£250,316
Fixed assets£113,236
Current assets£2.22m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £747,683 | £1.51m | -£764,490 |
| 2022 | £686,537 | £1.63m | -£947,874 |
| 2023 | £697,274 | £1.13m | -£434,595 |
| 2024 | £564,093 | £928,025 | -£340,832 |
| 2025 | £532,414 | £2.33m | -£1.78m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 14 May 2026 | 15 Days |
| Confirmation Statement Submitted | 1 Aug 2025 | 10 Months |
| Accounts Submitted | 14 May 2025 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| ADAMS, Thomas Resigned | 8 Oct 2024 | 1 Year |
| ADAMS, Thomas Appointed | 15 Jul 2021 | 4 Years |
| BALE-HEWETT, Steven David Appointed | 17 Oct 2016 | 9 Years |
| RAWLINSON, Paul Ferbank Appointed | 1 Aug 2001 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.