T.S.G. Building Services Plc
T.S.G. Building Services Plc is an active company incorporated on 18 January 2000 with the registered office located in Potters Bar, Hertfordshire. T.S.G. Building Services Plc was registered 25 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 6 months ago
Company No
03908728
Public limited company
Age
25 years
Incorporated 18 January 2000
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 11 December 2024 (8 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Dec 2023 (9 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Mar ⟶ 31 Dec 2023
Traded for 9 months
Cash in Bank
£13.99M
Increased by £5.3M (+61%)
Turnover
£45.52M
Decreased by £8.84M (-16%)
Employees
237
Increased by 15 (+7%)
Total Assets
£32.97M
Increased by £2.62M (+9%)
Total Liabilities
-£11.32M
Increased by £125K (+1%)
Net Assets
£21.65M
Increased by £2.49M (+13%)
Debt Ratio (%)
34%
Decreased by 2.55% (-7%)
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Repayment History
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