Tt Bros Ltd
Other business support service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,234,993
Cash
£8,014
Turnover
—
Profit / loss
—
Current assets
£1,348,454
Creditors < 1 year
£273,100
Equity
£1,234,993
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,234,993 | £1,361,610 | £1,437,120 | £1,514,362 | £455,858 | £148,904 | £249,402 | £241,275 | £100 |
| Equity | £1,234,993 | £1,361,610 | £1,437,120 | £1,514,362 | £455,858 | £148,904 | £249,402 | £241,275 | £100 |
| Assets | |||||||||
| Fixed assets | £176,675 | £176,675 | £241,105 | £241,627 | £183,770 | £37,450 | £38,450 | £66,450 | — |
| Property, plant & equipment | £1 | £1 | £523 | £1,045 | £1,000 | — | £3,000 | £4,000 | — |
| Current assets | £1,348,454 | £1,457,645 | £1,473,116 | £1,493,882 | £499,887 | £373,437 | £309,865 | £231,325 | — |
| Cash at bank | £8,014 | £1,204 | £10,417 | £664,967 | £26,099 | — | — | £141,479 | — |
| Debtors | £1,340,440 | £1,456,441 | £1,462,699 | £828,915 | £473,788 | — | £309,865 | £89,846 | — |
| Liabilities | |||||||||
| Creditors within one year | £273,100 | £253,899 | £248,529 | £182,814 | £179,466 | £211,983 | £98,913 | £56,500 | — |
| Creditors after one year | £17,036 | £18,811 | £28,572 | £38,333 | £48,333 | £50,000 | — | — | — |
| Net current assets | £1,075,354 | £1,203,746 | £1,224,587 | £1,311,068 | £320,421 | £161,454 | £210,952 | £174,825 | — |
| Assets less current liabilities | £1,252,029 | £1,380,421 | £1,465,692 | £1,552,695 | £504,191 | £198,904 | £249,402 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 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
0 outstanding chargesNo charges available in our records.