Ttc Group Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1947Private Limited Company
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 · 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 | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 6 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1993-09-22 · satisfied 2024-04-26
All monies
SatisfiedUnknown · created 1975-04-21 · satisfied 1996-11-15
All monies
SatisfiedUnknown · created 1975-04-14 · satisfied 1996-11-15
All monies
SatisfiedProperty · created 1973-03-15 · satisfied 1996-11-15
All monies
Satisfied