Ttl Transport Ltd
Manufacture of flat glass · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£74,654
Cash
£6,057
Turnover
—
Profit / loss
—
Current assets
£206,503
Creditors < 1 year
£813,924
Equity
£74,654
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £74,654 | −£13,292 | −£24,578 | £71,118 | £405 | £261 | £252 | £156 | £108 |
| Equity | £74,654 | −£13,292 | −£24,578 | £71,118 | £405 | £261 | £252 | £156 | £108 |
| Assets | |||||||||
| Fixed assets | — | — | — | £231,322 | £231,243 | £25,583 | £31,534 | £498 | £664 |
| Property, plant & equipment | £723,037 | £277,691 | £202,962 | — | — | — | — | — | £664 |
| Current assets | £206,503 | £171,961 | £132,676 | £213,504 | £121,325 | £35,065 | £14,474 | £8,016 | £1,786 |
| Cash at bank | £6,057 | £10,130 | £119,969 | — | — | — | — | — | £1,082 |
| Debtors | £144,446 | £106,831 | £12,707 | — | — | — | — | — | £704 |
| Stock | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £813,924 | £351,083 | £161,558 | £275,847 | £103,716 | £47,908 | £27,929 | £8,358 | £2,342 |
| Creditors after one year | £0 | £70,899 | £198,658 | £240,097 | £248,447 | £12,479 | £17,827 | £0 | — |
| Provisions | £40,962 | £40,962 | £0 | — | — | — | — | — | — |
| Net current assets | −£607,421 | −£179,122 | −£28,882 | −£62,343 | £17,609 | −£12,843 | −£13,455 | −£342 | −£556 |
| Assets less current liabilities | £115,616 | £98,569 | £174,080 | £168,979 | £248,852 | £12,740 | £18,079 | £156 | £108 |
| People | |||||||||
| Average employees | 0 | 2 | 2 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-12-02
—
Outstanding