Ttc (1994) Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£556,728,000
Cash
—
Turnover
—
Profit / loss
£0
Current assets
£655,578,000
Creditors < 1 year
—
Equity
£556,728,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £556,728,000 | £556,728,000 | — | — | £557,815,000 | — | — | — | £705,526,000 | £704,552,000 | — |
| Equity | £556,728,000 | £556,728,000 | — | — | £557,815,000 | £557,294,000 | £557,294,000 | £557,294,000 | £705,526,000 | £704,552,000 | £705,350,000 |
| Assets | |||||||||||
| Current assets | £655,578,000 | £655,578,000 | — | — | £655,578,000 | — | — | — | £507,524,000 | £506,556,000 | — |
| Cash at bank | — | £1,000 | — | — | £1,000 | — | — | — | £78,000 | £5,000 | — |
| Debtors | £655,578,000 | £655,577,000 | — | — | £655,577,000 | — | — | — | £507,446,000 | £506,551,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £609,287,000 | £609,293,000 | — |
| Net current assets | £233,104,000 | £233,104,000 | — | — | £233,104,000 | — | — | — | −£101,763,000 | −£102,737,000 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £521,000 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £521,000 | — | — | — | £901,000 | −£798,000 | — |
| Profit / loss | £0 | £0 | — | — | £521,000 | — | — | — | £901,000 | −£798,000 | — |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.