Ttg Technology (Europe) Limited
Other business support service activities n.e.c. · Chippenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£822,221
Cash
£202,150
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£822,221
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £822,221 | £267,054 | £48,154 | — | — | −£82,168 | −£235,605 | −£289,762 | — | — | — | — | — | −£42,545 | — |
| Equity | £822,221 | £267,054 | £48,154 | £7,189 | £1,396,378 | −£82,168 | −£235,605 | −£289,762 | £11,702 | £3,425 | −£13,916 | −£24,806 | −£41,668 | −£42,545 | £0 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,914 | £1,378 | — | — | — | £23,204 | £36,275 | £12,194 | £4,359 | £5,812 | £2,920 | £1,962 | £1,038 | — | — |
| Current assets | — | — | — | — | — | £2,288,351 | £1,431,396 | £754,374 | — | £6,292,992 | £3,314,704 | £360,868 | £857,463 | £176,852 | — |
| Cash at bank | £202,150 | £104,349 | — | — | — | £227,712 | £165,072 | £72,696 | £56,566 | £121,782 | £32,365 | £24,847 | £19,618 | — | — |
| Debtors | — | — | — | — | — | £2,060,639 | £1,266,324 | £681,678 | £10,227,537 | £6,171,210 | £3,282,339 | £336,021 | £837,845 | £176,852 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £2,393,723 | £1,703,276 | £1,056,330 | — | £6,291,757 | £3,331,540 | £387,636 | £900,169 | — | — |
| Provisions | −£822,221 | −£267,054 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£105,372 | −£271,880 | −£301,956 | — | £1,235 | −£16,836 | −£26,768 | −£42,706 | −£42,545 | — |
| Assets less current liabilities | — | — | — | — | — | −£82,168 | −£235,605 | −£289,762 | £11,702 | £3,425 | −£13,916 | −£24,806 | −£41,668 | −£42,545 | — |
| Profit & loss | |||||||||||||||
| Profit before tax | £736,884 | £286,587 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 5 | 6 | — | — | — | 10 | 6 | 6 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-21
—
OutstandingFixed · created 2021-07-23
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Outstanding