Ttg Architects Limited
Architectural activities · Leeds
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£417,220
Cash
£278,191
Turnover
—
Profit / loss
—
Current assets
£458,175
Creditors < 1 year
£46,516
Equity
£417,220
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £417,220 | £1,213,152 | £1,156,359 | £1,118,820 | £1,076,381 | — | — | — | — | — | — | — |
| Equity | £417,220 | £1,213,152 | — | — | — | £1,233,906 | £1,406,292 | £1,520,399 | £1,522,817 | £1,524,499 | £1,862,266 | £1,700,778 |
| Assets | ||||||||||||
| Fixed assets | £7,415 | £14,789 | £9,813 | £11,068 | £18,152 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £2,240 | £3,360 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,415 | £12,549 | £6,453 | £11,068 | £18,152 | £11,414 | £16,848 | — | £27,304 | — | — | £45,044 |
| Current assets | £458,175 | £1,321,625 | £1,253,509 | £1,262,400 | £1,411,276 | £1,587,408 | £1,684,671 | — | £1,954,051 | — | — | £1,919,807 |
| Cash at bank | £278,191 | £1,134,990 | £874,285 | £936,040 | £1,089,918 | £1,206,648 | £1,196,935 | — | £1,729,426 | — | — | £1,555,722 |
| Debtors | £179,984 | £186,635 | £275,091 | £326,360 | £321,358 | £380,760 | £487,736 | — | £224,625 | — | — | £364,085 |
| Stock | — | — | £104,133 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £353,047 | — | — | — | — | — | — | — |
| Creditors within one year | £46,516 | £123,262 | £106,963 | £154,648 | — | — | — | — | — | — | — | £264,073 |
| Provisions | £1,854 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £411,659 | £1,198,363 | £1,146,546 | £1,107,752 | £1,058,229 | £1,222,492 | £1,389,444 | — | £1,495,513 | — | — | £1,655,734 |
| Assets less current liabilities | £419,074 | £1,213,152 | — | — | £1,076,381 | £1,233,906 | £1,406,292 | — | £1,522,817 | — | — | £1,700,778 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £1,086,743 | — | £1,442,370 | — | — | — |
| Gross profit | — | — | — | — | — | — | £268,547 | — | £454,934 | — | — | — |
| Operating profit | — | — | — | — | — | — | −£55,208 | — | £208,433 | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£51,409 | — | £214,018 | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£45,479 | — | £167,494 | — | — | — |
| People | ||||||||||||
| Average employees | 8 | 11 | 11 | 11 | 13 | 16 | 16 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2001-11-22 · satisfied 2023-07-13
£22,642.50 AND INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1995-11-14 · satisfied 2023-07-13
All monies
SatisfiedUnknown · created 1991-08-12 · satisfied 1996-03-20
All monies
SatisfiedUnknown · created 1990-09-13 · satisfied 1996-03-20
£19,031-20.
SatisfiedAll Assets · created 1990-05-15 · satisfied 1996-03-20
All monies
SatisfiedAll Assets · created 1987-10-09 · satisfied 1996-03-20
All monies
Satisfied