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Companies/00437506

Ttc Group Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£153,680
Cash
£32,224
Turnover
£484,562
Profit / loss
—
Current assets
£278,329
Creditors < 1 year
£126,542
Equity
£153,680
Average employees
6

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.

2 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£153,680£137,817
Equity£153,680£137,817
Assets
Fixed assets£1,893£0
Property, plant & equipment£1,893£0
Current assets£278,329£222,231
Cash at bank£32,224£64,507
Debtors£246,105£157,724
Liabilities
Creditors within one year£126,542£84,414
Net current assets£151,787£137,817
Assets less current liabilities£153,680£137,817
Profit & loss
Turnover£484,562£663,536
Gross profit£20,107£49,151
Operating profit£20,107£49,151
Profit before tax£20,107£49,151
People
Average employees66
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1993-09-22 · satisfied 2024-04-26
All monies
Satisfied
Unknown · created 1975-04-21 · satisfied 1996-11-15
All monies
Satisfied
Unknown · created 1975-04-14 · satisfied 1996-11-15
All monies
Satisfied
Property · created 1973-03-15 · satisfied 1996-11-15
All monies
Satisfied