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Other cleaning services · Treharris
TCG Facilities
TCG Facilities Ltd
Private limited company registered in Treharris, classed under “Other cleaning services”.
Headline figures
FY to Mar 2026 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023* | 2024* | 2025 | 2026 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
8 balance-sheet lines and 5 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does TCG Facilities do?
Private limited company registered in Treharris, classed under “Other cleaning services”.
›How much turnover does TCG Facilities make?
Answered in the full report
›Is TCG Facilities profitable?
TCG Facilities's profit isn't public: small companies may file without a profit and loss account.
›How many people work at TCG Facilities?
Answered in the full report
›Where is TCG Facilities based?
Its registered office is Unit 2b Whitebeam Court, Rhodfa Ty Du, Treharris, CF46 6PQ, in Treharris.
›When was TCG Facilities founded?
TCG Facilities Ltd was incorporated on 17 March 2020.
›Is TCG Facilities still trading?
The register lists TCG Facilities Ltd as active.