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Companies/SC514826

T L T Trading Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£455,542
Cash
£32
Turnover
Profit / loss
Current assets
£107,234
Creditors < 1 year
£43,597
Equity
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.

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£455,542£375,084£383,542£302,608£187,626£168,257£239,717£179,666£93,730£44,820
Equity£168,257£239,717£179,666£93,730£44,820
Assets
Property, plant & equipment£444,869£456,348£467,827£479,306£477,308£461,741£465,654£450,000£450,000£450,000
Current assets£107,234£118,301£12,664£9,278£4,157£0£72,043£1,773£5,532
Cash at bank£32£2,292£486£53£31£0£848£1,773£5
Debtors£107,202£116,009£12,178£9,225£4,126£0£87,458£71,195£0£5,527
Liabilities
Creditors within one year£43,597£34,609£70,745£57,659£31,250£31,223£38,071£48,201£31,146£25,793
Creditors after one year£52,964£164,956£26,204£128,317£262,589£262,261£275,324£294,176£326,897£384,919
Net current assets£63,637£83,692−£58,081−£48,381−£27,093−£31,223£49,387£23,842−£29,373−£20,261
Assets less current liabilities£508,506£540,040£409,746£430,925£450,215£430,518£515,041£473,842£420,627£429,739
People
Average employees0000000000
Source evidenceView filing 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 charges
All Assets · created 2024-06-16
Outstanding
Property · created 2024-06-13
Outstanding
Property · created 2016-02-03
Outstanding
All Assets · created 2016-01-05
Outstanding