# TG OFFICE SERVICES LIMITED (SC711391)

> TG OFFICE SERVICES LIMITED is an active private limited company (company number SC711391) incorporated on 5 October 2021, registered in Aberdeen. Its registered activity is wholesale of office furniture (SIC 46650). Latest small accounts cover the period ending 31 October 2025, showing net assets of £150k and cash of £162k, with 5 employees on average. Net assets rose 34% on the prior period (£112k).

- Status: Active
- Incorporated: 2021-10-05
- Registered office: Aberdeen, AB11 5DD
- SIC 46650: Wholesale of office furniture
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 358 comparable companies in the UK (median £12k, upper quartile £100k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £150k | £162k | — | £152k | — | — | 5 |
| 2024-10-31 | £112k | £148k | — | £199k | — | — | 5 |

current ratio 1.93; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £149,542 at 31 October 2025
- Net assets up 10% or more on the prior period: +33.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.93
- Cash at bank of £50,000 or more: Cash £161,762
- Incorporated five or more years ago: Incorporated 5 October 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alan Lyons — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC711391
HTML: https://firmoscan.com/company/SC711391-tg-office-services-limited