Technical Textile Services Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£4,803,948
Cash
£293,749
Turnover
—
Profit / loss
£1,615,973
Current assets
£5,524,680
Creditors < 1 year
£4,164,738
Equity
£4,803,948
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-30Company | 2021-11-3011 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,803,948 | £3,187,975 | — | — | £4,484,661 | £5,695,847 | — | — | — | £1,136,289 |
| Equity | £4,803,948 | £3,187,975 | — | — | £4,484,661 | £5,695,847 | £1,179,599 | £1,152,993 | £1,147,167 | £1,136,289 |
| Assets | ||||||||||
| Fixed assets | £3,696,660 | £4,062,457 | — | — | £1,683,784 | £1,774,720 | — | — | — | £39,846 |
| Intangible assets | −£5,199,201 | £1,095 | — | — | £1,133,219 | — | — | — | — | — |
| Property, plant & equipment | £3,696,648 | £4,061,362 | — | — | £550,558 | £229,282 | — | — | — | £39,844 |
| Current assets | £5,524,680 | £5,022,564 | — | — | £10,255,558 | £9,177,829 | — | — | — | £5,401,638 |
| Cash at bank | £293,749 | £160,237 | — | — | £398,312 | £51,430 | — | — | — | £456,212 |
| Debtors | £2,983,145 | £2,520,868 | — | — | £4,831,658 | £5,909,349 | — | — | — | — |
| Stock | — | — | — | — | — | £3,217,050 | — | — | — | £2,346,841 |
| Liabilities | ||||||||||
| Creditors within one year | £4,164,738 | £5,567,557 | — | — | £7,345,450 | £5,169,091 | — | — | — | — |
| Creditors after one year | £2,755 | £10,590 | — | — | £53,537 | £87,611 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,403 |
| Net current assets | £1,359,942 | −£544,993 | — | — | £2,910,108 | £4,008,738 | — | — | — | £1,102,413 |
| Assets less current liabilities | £5,056,602 | £3,517,464 | — | — | £4,593,892 | £5,783,458 | — | — | — | £1,142,259 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £30,329,522 | — | — | — | £15,758,154 |
| Gross profit | — | — | — | — | — | — | — | — | — | £3,610,360 |
| Operating profit | — | — | — | — | — | £4,827,228 | — | — | — | £534,426 |
| Profit before tax | £1,412,285 | £2,126,269 | — | — | −£680,492 | £4,741,806 | — | — | — | £502,551 |
| Profit / loss | £1,615,973 | £1,798,689 | — | — | £1,211,186 | £5,191,188 | — | — | — | £416,450 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | — | — | 92 | 93 | — | — | — | 69 |
| Source evidence | 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 2019-07-10 · satisfied 2021-10-25
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SatisfiedFixed · created 2019-07-10 · satisfied 2021-10-25
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SatisfiedFixed · created 2019-07-10 · satisfied 2021-10-25
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SatisfiedAll Assets · created 2019-01-02 · satisfied 2021-10-25
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SatisfiedUnknown · created 2001-11-26 · satisfied 2002-11-18
All monies
SatisfiedAll Assets · created 1996-07-31 · satisfied 2019-01-15
All monies
Satisfied