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Companies/11808831

Tt54 Limited

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£215,512
Cash
£25,508
Turnover
Profit / loss
Current assets
£58,904
Creditors < 1 year
£655,862
Equity
£215,512
Average employees
0

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.

7 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£215,512£151,710£117,261£103,078£91,552£59,643£35,726
Equity£215,512£151,710£117,261£103,078£91,552£59,643£35,726
Assets
Fixed assets£1,239,061£1,150,826£1,077,431£926,018£918,439
Property, plant & equipment£1,257,323£1,224,079£35,172£47,681£64,126£39,042£31,463
Current assets£58,904£45,299£85,800£134,657£162,113£87,956£73,047
Cash at bank£25,508£34,147£78,251£100,354£73,593£16,411£24,725
Debtors£33,396£11,152£7,549£34,303£88,520£71,545£48,322
Liabilities
Creditors within one year£655,862£671,159£739,373£697,594£647,524£591,023£577,723
Creditors after one year£434,803£445,029£462,677£477,074£491,738£360,177£372,059
Provisions£10,050£1,480£5,550£7,737£8,730£3,131£5,978
Net current assets−£596,958−£625,860−£653,573−£562,937−£485,411−£503,067−£504,676
Assets less current liabilities£660,365£598,219£585,488£587,889£592,020£422,951£413,763
People
Average employees0222222
Source evidenceView 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 charges
Fixed · created 2026-08-28
Outstanding
All Assets · created 2022-01-19
Outstanding
All Assets · created 2020-02-04
Outstanding
All Assets · created 2019-11-28
Outstanding