Ttc Commercial Services Limited
Investigation activities · Telford
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-02-29GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 44 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2026-08-11
—
OutstandingShow 8 satisfied / released
All Assets · created 2024-09-10 · satisfied 2026-08-14
—
SatisfiedAll Assets · created 2024-01-22 · satisfied 2026-08-14
—
SatisfiedFloating · created 2021-05-18 · satisfied 2026-08-14
—
SatisfiedFloating · created 2020-06-16 · satisfied 2021-05-20
—
SatisfiedAll Assets · created 2020-06-16 · satisfied 2021-05-20
—
SatisfiedFloating · created 2020-03-09 · satisfied 2024-04-08
—
SatisfiedAll Assets · created 2020-03-09 · satisfied 2021-05-20
—
SatisfiedAll Assets · created 2007-08-15 · satisfied 2020-08-28
All monies
Satisfied