TCG Facilities Ltd

(formerly TOTAL CLEANING GROUP LTD)

Registered Number
12521967
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2026

TCG Facilities Ltd

Company Information
for the year from 1 April 2025 to 31 March 2026


Directors	BRIDGE, Darren
	FORD, Andrew Owen


Registered Number	12521967 (England and Wales)

TCG Facilities Ltd

Balance Sheet as at
31 March 2026

	2026 £	2025 £
Assets
Fixed Assets	3,982	21,235
Current Assets	203,447	146,675
	207,429	167,910
Capital, Reserves and Liabilities
Capital and reserves	(78,945)	(53,154)
Creditors amounts falling due within one year	281,626	210,647
Creditors amounts falling due after one year	1,422	10,417
Accruals and deferred income	3,326	-
	207,429	167,910

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 12 (previous period: 10).

The financial statements were approved and authorised for issue by the Board of Directors on 8 July 2026, and are signed on its behalf by:

FORD, Andrew Owen
Director
Registered Company No. 12521967