T3Tty Ltd
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£431,502
Cash
£101,205
Turnover
—
Profit / loss
—
Current assets
£714,170
Creditors < 1 year
—
Equity
£431,502
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £431,502 | £419,395 | £362,222 | £308,852 | £211,871 | £198,144 | £155,834 | £132,288 | £95,574 | £46,497 | £845 | £574 | £13,788 | £20,805 | £43,584 | £81,528 | £100,216 |
| Equity | £431,502 | £419,395 | £362,222 | £308,852 | £211,871 | £198,144 | £155,834 | £132,288 | £95,574 | £46,497 | £845 | £574 | £13,788 | £20,805 | £43,584 | £81,528 | £100,216 |
| Assets | |||||||||||||||||
| Fixed assets | £12,827 | £12,383 | £13,157 | £13,327 | £13,373 | £15,157 | £17,368 | £17,946 | £16,223 | £13,686 | £15,598 | £17,306 | £18,982 | £20,424 | £21,971 | £23,975 | £25,313 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £700 | £1,400 | £2,100 | £2,800 | £3,500 | £4,200 | — | — | — | — | — | — |
| Property, plant & equipment | £12,827 | £12,383 | £13,157 | £13,327 | £13,373 | £14,457 | £15,968 | £15,846 | £13,423 | £10,186 | £11,398 | £12,406 | £13,382 | £14,124 | £14,971 | £16,275 | £16,913 |
| Current assets | £714,170 | £541,506 | £512,733 | £741,417 | £426,913 | £448,558 | £412,167 | £399,755 | £363,199 | £332,241 | £313,801 | £264,417 | £243,094 | £219,968 | £209,868 | £251,400 | £223,767 |
| Cash at bank | £101,205 | £106,421 | £191,882 | £376,946 | £84,669 | £280,595 | £126,073 | £79,890 | £95,330 | £82,623 | £96,337 | £64,959 | £5,659 | £8,022 | £56,214 | £69,663 | £40 |
| Debtors | £267,059 | £200,646 | £74,377 | £205,682 | £100,502 | £97,368 | £143,538 | £182,490 | £159,704 | £95,907 | £131,698 | £78,063 | £143,630 | £134,298 | £78,660 | £110,275 | £150,442 |
| Stock | £345,906 | £234,439 | £246,474 | £158,789 | £241,742 | £70,595 | £142,556 | £137,375 | £108,165 | £153,711 | £85,766 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £51,149 | £48,288 | £69,587 | £88,255 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £230,000 | £200,000 | £150,000 | £100,000 | — | — |
| Net current assets | £498,675 | £487,012 | £449,065 | £515,525 | £418,498 | £422,987 | £378,466 | £354,342 | £329,351 | £292,811 | £245,247 | £213,268 | £194,806 | £150,381 | £121,613 | £157,553 | £124,903 |
| Assets less current liabilities | £511,502 | £499,395 | £462,222 | £528,852 | £431,871 | £438,144 | £395,834 | £372,288 | £345,574 | £306,497 | £260,845 | £230,574 | £213,788 | £170,805 | £143,584 | £181,528 | £150,216 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-09-05 · satisfied 2021-07-20
—
Satisfied