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TG ESCAPES LTD
05128031activeltd
Government Contracts
3
Est. Contract Value
£10.56M
- active
Framework Total
£832.00M
shared across 97 suppliers
Council Payments
£196K
Directors
3
Company Details
Incorporated
14 May 2004
Registered Address
UNIT A DUTTON ROAD, ALDERMANS GREEN INDUSTRIAL ESTATE, COVENTRY, CV2 2LE, ENGLAND
Source: Companies House iXBRL filing · filed 24 Jun 2025 · View all on CH ↗
Profit/Loss
£202K
▼ 76% yoy
Net Assets
£1.71M
▲ 2% yoy
Cash
£1.84M
▲ 180% yoy
Current Assets
£2.91M
▼ 11% yoy
Employees
29
▲ 7% yoy
More figures
Debtors
£944K
▼ 57% yoy
Net Current Assets
£1.56M
▼ 5% yoy
Total Equity
£1.71M
▲ 2% yoy
These figures are from the Dec 2024 accounts. Companies House has a newer filing (filed 6 Nov 2025) that we haven't parsed yet, so the numbers below may be out of date.