TGS (UK) LTDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £670,608.
Filed accounts2020–2025
| 2020 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Turnover | — | 22,084,673 | 24,430,640 | 29,430,394 |
| Profit for the year | — | 51,589 | 123,207 | 55,223 |
| Cash at bank and in hand | 1,225,459 | 2,077,889 | 305,443 | 924,916 |
| Total assets | 4,600,260 | 11,105,543 | 9,838,795 | 11,819,282 |
| Total liabilities | 3,635,892 | 4,978,119 | 4,506,307 | 7,454,146 |
| Net assets / total equity | 964,368 | 5,793,473 | 5,025,154 | 4,409,769 |
| Average number of employees | 67 | 111 | 154 | 147 |
| Average pay (per year) | — | 44,258 | 42,214 | 48,947 |
| Dividends paid | — | -978,490 | -891,526 | -670,608 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TGS (UK) LTD
Company
TGS (UK) LTD is a private limited company registered with Companies House under company number 08970441. It was incorporated on 1 Apr 2014. Its status is active. The registered office is in Bristol (BS16). Its nature of business (SIC 2007) is manufacture of bodies (coachwork) for motor vehicles (except caravans) (29201).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £29,430,394. Profit for the year was £55,223. Net assets were £4,409,769, down 12.2% on the previous year. Cash at bank and in hand was £924,916. Total assets were £11,819,282 and total liabilities £7,454,146. The company had an average of 147 employees. Figures are available for 4 financial years (2020–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 14 Apr 2027.