Tgs Mansfield Limited
Company Number: 14218393
Period End: 31st July 2025
Key Facts
Net Assets
Current: £6,345
Previous: £907
Change: +5,438 (+599.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £16,598
Previous: £9,840
Change: +£6,758 (+68.7%)
Comment: Current assets increased significantly.
Cash
Current: £16,451
Previous: £9,351
Change: +£7,100 (+75.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £10,253
Previous: £8,933
Change: +£1,320 (+14.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £6,345
Previous: £907
Change: +£5,438 (+599.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.