Tgs Leadwork & Roofing Limited
Company Number: 05929001
Period End: 31st August 2025
Key Facts
Net Assets
Current: £2,856
Previous: £660
Change: +2,196 (+332.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £118,872
Previous: £124,288
Change: -£5,416 (-4.4%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £50,954
Previous: £65,521
Change: -£14,567 (-22.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £65,831
Previous: £90,553
Change: -£24,722 (-27.3%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £27,979
Previous: £37,831
Change: -£9,852 (-26%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.