Ttmp Ltd
Private Limited Company · Basildon
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£576,750
Cash
£330
Turnover
—
Profit / loss
—
Current assets
£16,310,013
Creditors < 1 year
£16,886,763
Equity
−£576,750
Average employees
4
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£576,750 | −£821,471 | −£1,118,914 | −£950,356 | −£695,552 | −£413,458 | £94,733 | £122,901 | −£8,954 |
| Equity | −£576,750 | −£821,471 | −£1,118,914 | −£950,356 | −£695,552 | −£413,458 | £94,733 | £122,901 | −£8,954 |
| Assets | |||||||||
| Current assets | £16,310,013 | £16,271,799 | £12,037,203 | £7,476,266 | £4,944,498 | £7,245,635 | £6,136,231 | £5,730,638 | £1,822,840 |
| Cash at bank | £330 | £903 | £20,180 | £46 | £3,035 | £841 | — | £1,003,107 | £1,787 |
| Debtors | — | — | — | — | — | — | — | — | £584,163 |
| Stock | £16,074,028 | £16,032,741 | £11,727,480 | £7,461,885 | £4,922,995 | £6,559,525 | £5,784,674 | £4,553,634 | — |
| Liabilities | |||||||||
| Creditors within one year | £16,886,763 | £17,093,270 | £13,156,117 | £6,217,951 | £5,640,050 | £4,772,653 | £6,041,498 | £5,607,737 | — |
| Creditors after one year | — | — | — | £2,208,671 | — | £2,886,440 | — | — | — |
| Net current assets | −£576,750 | −£821,471 | −£1,118,914 | £1,258,315 | −£695,552 | £2,472,982 | £94,733 | £122,901 | −£8,954 |
| Assets less current liabilities | −£576,750 | −£821,471 | −£1,118,914 | £1,258,315 | −£695,552 | £2,472,982 | £94,733 | £122,901 | −£8,954 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| 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
4 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2023-11-17
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OutstandingFloating · created 2022-01-07
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OutstandingShawbrook Bank LimitedReceiver
All Assets · created 2021-06-17
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OutstandingFloating · created 2015-11-05
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OutstandingShow 16 satisfied / released
All Assets · created 2019-09-05 · satisfied 2021-12-21
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SatisfiedProperty · created 2019-09-05 · satisfied 2021-12-21
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SatisfiedFloating · created 2019-08-28 · satisfied 2021-07-20
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SatisfiedFloating · created 2018-01-24 · satisfied 2021-07-20
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SatisfiedFixed · created 2017-12-20 · satisfied 2021-07-20
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SatisfiedFloating · created 2014-12-05 · satisfied 2019-06-17
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SatisfiedAll Assets · created 2013-09-06 · satisfied 2019-10-22
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SatisfiedFixed · created 2011-02-25 · satisfied 2019-10-22
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SatisfiedUnknown · created 2011-02-22 · satisfied 2019-10-22
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SatisfiedAll Assets · created 2009-09-23 · satisfied 2021-07-20
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SatisfiedFixed · created 2009-09-23 · satisfied 2019-10-22
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SatisfiedAll Assets · created 2009-06-08 · satisfied 2009-09-25
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SatisfiedUnknown · created 2009-05-07 · satisfied 2019-07-10
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SatisfiedUnknown · created 2008-11-04 · satisfied 2019-07-10
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SatisfiedAll Assets · created 2007-09-11 · satisfied 2009-09-25
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SatisfiedFixed · created 2007-08-24 · satisfied 2019-07-10
All monies
Satisfied