T.t.r. Developments Limited
Development of building projects · Taunton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,513,427
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£6,628,114
Creditors < 1 year
—
Equity
£6,513,427
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 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 | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,513,427 | £6,184,570 | £4,522,670 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £6,513,427 | £6,184,570 | £4,522,670 | £3,983,294 | £3,841,834 | £3,615,629 | £3,452,220 | £3,300,444 | £3,070,173 | £2,891,833 | £2,773,436 | £2,571,932 | £2,451,665 | £2,315,822 |
| Assets | ||||||||||||||
| Property, plant & equipment | £0 | £447 | £447 | £127 | £159 | £199 | £28 | £34 | £42 | £52 | £65 | £82 | £101 | £126 |
| Current assets | £6,628,114 | £6,760,637 | £4,682,218 | £4,057,455 | £3,934,257 | £3,701,012 | £3,527,862 | £3,393,496 | £3,597,294 | £3,410,832 | £3,492,123 | £2,821,231 | £2,574,914 | £2,460,217 |
| Cash at bank | £50 | £6,099,734 | £2,363,864 | £1,094,599 | £970,666 | £693,477 | £519,627 | £385,248 | £562,652 | £376,190 | £996,081 | £429,395 | £100,253 | £21,191 |
| Debtors | £6,628,064 | £235,000 | £246,828 | £246,828 | £247,563 | £249,313 | £250,013 | £250,026 | £250,000 | £250,000 | £675 | £1,964 | £230,789 | £195,789 |
| Stock | £0 | £418,750 | £2,064,373 | £2,708,875 | £2,708,875 | £2,751,069 | £2,751,069 | £2,751,069 | £2,777,489 | £2,777,489 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £718,752 | £249,381 | £123,350 | £144,521 |
| Net current assets | £6,513,427 | £6,184,123 | £4,522,223 | £3,983,167 | £3,841,675 | £3,615,430 | £3,452,192 | £3,300,410 | £3,070,131 | £2,891,781 | £2,773,371 | £2,571,850 | £2,451,564 | £2,315,696 |
| Assets less current liabilities | £6,513,427 | £6,184,570 | £4,522,670 | £3,983,294 | £3,841,834 | £3,615,629 | £3,452,220 | £3,300,444 | £3,070,173 | £2,891,833 | £2,773,436 | £2,571,932 | £2,451,665 | £2,315,822 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1999-04-29
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1988-06-17 · satisfied 1989-04-27
£325,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/O R ALLAN RICHARD THOMPSON AND/OR ROGER ST OURT WRIGHT. TO THE CHARGEE. UNDER THE T ERMS OF THE MORTGAGE
Satisfied