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Companies/04819897

Ttc Commercial Services Limited

Investigation activities · Telford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2020-02-29 · GBP · unknown scope

Net assets
£343,757
Cash
£347,564
Turnover
Profit / loss
Current assets
£1,096,430
Creditors < 1 year
Equity
£343,757
Average employees
44

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2020-02-29GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£343,757£573,837£1,094,741£699,094
Equity£343,757£573,837£1,094,741£699,094£133,284£159,260£151,044£113,868
Assets
Property, plant & equipment£156,978£235,244£239,365£121,674£78,584£86,169£100,916£53,486£47,640
Current assets£1,096,430£1,124,380£1,241,397£1,010,603£498,155£423,085£338,395£290,892
Cash at bank£347,564£488,212£624,106£304,572£10,406£87,440£82,174£20,301£24,997
Debtors£748,866£636,168£617,291£410,715£340,911£318,094£265,895
Liabilities
Creditors within one year£431,277£329,078£231,172£216,395
Creditors after one year£2,529£16,326£0
Provisions£29,826£39,991£45,479£23,118£17,234£19,337£9,665£8,269
Net current assets£216,605£378,584£900,855£600,538£66,878£94,007£107,223£74,497
Assets less current liabilities£373,583£613,828£1,140,220£722,212£153,047£194,923£160,709£122,137
People
Average employees44
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-08-11
Outstanding
Show 8 satisfied / released
All Assets · created 2024-09-10 · satisfied 2026-08-14
Satisfied
All Assets · created 2024-01-22 · satisfied 2026-08-14
Satisfied
Floating · created 2021-05-18 · satisfied 2026-08-14
Satisfied
Floating · created 2020-06-16 · satisfied 2021-05-20
Satisfied
All Assets · created 2020-06-16 · satisfied 2021-05-20
Satisfied
Floating · created 2020-03-09 · satisfied 2024-04-08
Satisfied
All Assets · created 2020-03-09 · satisfied 2021-05-20
Satisfied
All Assets · created 2007-08-15 · satisfied 2020-08-28
All monies
Satisfied