Ttm Distribution Ltd
Company profile · Crawley
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
−£908
Cash
£3,850
Turnover
—
Profit / loss
—
Current assets
£88,289
Creditors < 1 year
£82,981
Equity
−£908
Average employees
-3
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£908 | £1,240 | £269 | −£11,529 | −£11,708 | −£13,685 | — | £2,062 | £7,051 |
| Equity | −£908 | £1,240 | £269 | −£11,529 | −£11,708 | −£13,685 | £35 | £2,062 | £7,051 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £61,849 | £45,567 |
| Property, plant & equipment | £88,200 | £94,062 | £81,657 | £49,705 | £51,350 | £55,189 | £69,035 | £61,849 | £45,567 |
| Current assets | £88,289 | £140,801 | £88,304 | £85,743 | £68,381 | £86,887 | £84,921 | £89,078 | £83,354 |
| Cash at bank | £3,850 | £52,786 | £12,423 | £1,442 | £9 | £1,901 | £3,236 | £7,863 | £1,396 |
| Debtors | £84,439 | £88,015 | £75,881 | £84,301 | £68,372 | £84,986 | £81,685 | £81,215 | £81,958 |
| Liabilities | |||||||||
| Creditors within one year | £82,981 | £114,741 | £126,893 | £138,859 | £123,879 | £147,585 | £145,745 | £148,865 | £121,870 |
| Creditors after one year | £81,454 | £108,067 | £31,984 | — | — | — | — | — | — |
| Provisions | £12,962 | £10,815 | £10,815 | £8,118 | — | — | £8,176 | — | — |
| Net current assets | £5,308 | £26,060 | −£38,589 | −£53,116 | −£55,498 | −£60,698 | −£60,824 | −£59,787 | −£38,516 |
| Assets less current liabilities | — | — | — | — | — | — | £8,211 | £2,062 | £7,051 |
| People | |||||||||
| Average employees | -3 | -6 | -7 | -7 | -6 | -8 | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2021-04-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-09-05 · satisfied 2021-04-27
All monies
SatisfiedFloating · created 2012-06-06 · satisfied 2013-12-20
All monies
Satisfied