Tickteam Ltd
Private Limited Company · Bramhall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£22,708
Cash
£20,712
Turnover
—
Profit / loss
—
Current assets
£57,986
Creditors < 1 year
£12,876
Equity
—
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 | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £22,708 | £40,878 | £40,507 | £38,421 | £37,247 | £38,406 | £20,128 | £4,347 | £12,655 | £29,379 | −£18,974 | −£19,315 |
| Equity | — | — | — | £38,421 | £37,247 | £38,406 | £20,128 | £4,347 | £12,655 | £29,379 | −£18,974 | −£19,315 |
| Assets | ||||||||||||
| Fixed assets | £8,780 | £11,738 | £14,660 | £17,599 | £19,704 | £20,276 | £22,000 | £36,425 | £48,586 | £63,116 | £10,531 | £9,125 |
| Intangible assets | £1,000 | £2,000 | £3,000 | £3,000 | £3,000 | £3,500 | £4,000 | £4,500 | £5,000 | — | — | — |
| Property, plant & equipment | £7,780 | £9,738 | £11,660 | £14,599 | £16,704 | £16,776 | £18,000 | £31,925 | £43,586 | £57,616 | £4,531 | £2,625 |
| Current assets | £57,986 | £71,192 | £76,781 | £91,661 | £66,953 | £105,973 | £103,409 | £104,030 | £30,043 | £13,921 | £18,882 | £23,134 |
| Cash at bank | £20,712 | £24,950 | £19,437 | £38,545 | £8,660 | £3 | £4 | £32,003 | £2,120 | £6 | £2,212 | £4 |
| Debtors | £37,274 | £46,242 | £57,344 | £53,116 | £58,293 | £105,970 | £103,405 | £72,027 | £27,923 | £13,915 | £16,670 | £23,130 |
| Liabilities | ||||||||||||
| Creditors within one year | £12,876 | £9,031 | £17,629 | £30,839 | £9,410 | — | — | — | — | £36,295 | £47,676 | £51,287 |
| Creditors after one year | £31,182 | £33,021 | £33,305 | £40,000 | £40,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £3,336 | £5,964 | £8,586 | £11,363 | £711 | £287 |
| Net current assets | £45,110 | £62,161 | £59,152 | £60,822 | £57,543 | £18,130 | £1,464 | −£26,114 | −£27,345 | −£22,374 | −£28,794 | −£28,153 |
| Assets less current liabilities | £53,890 | £73,899 | £73,812 | £78,421 | £77,247 | £38,406 | £23,464 | £10,311 | £21,241 | £40,742 | −£18,263 | −£19,028 |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2016-11-29 · satisfied 2021-04-13
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Satisfied