Ttl-Tooling Systems Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£61,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,305
Creditors < 1 year
£43,099
Equity
£61,019
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £61,019 | £105,378 | £102,478 | £108,327 | £102,709 | £88,904 | £80,636 | £58,900 | £37,355 | £259 | £45 | −£276 |
| Equity | £61,019 | £105,378 | £102,478 | £108,327 | £102,709 | £88,904 | £80,636 | £58,900 | — | £259 | £45 | −£276 |
| Assets | ||||||||||||
| Fixed assets | £2,238 | £2,634 | £2,449 | £2,920 | £1,375 | £1,719 | £2,148 | — | £1,846 | £1,948 | £2,450 | £2,051 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,543 | £1,846 | £1,948 | £2,450 | £2,051 |
| Current assets | £102,305 | £127,741 | £121,168 | £130,998 | £146,819 | £142,544 | £124,652 | £101,703 | £91,875 | £56,908 | £70,948 | £50,667 |
| Cash at bank | — | — | — | — | — | — | — | £65,767 | £28,415 | £9,080 | £6,652 | £6,429 |
| Debtors | — | — | — | — | — | — | — | £32,686 | £55,544 | £35,366 | £48,084 | £32,385 |
| Stock | — | — | — | — | — | — | — | £3,250 | £7,916 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £56,015 | — | — | — |
| Creditors within one year | £43,099 | £24,496 | £20,673 | £25,036 | £45,224 | £55,033 | £45,927 | — | — | £58,597 | £73,353 | £52,994 |
| Provisions | £425 | £501 | £466 | £555 | £261 | £326 | £237 | £293 | — | — | — | — |
| Net current assets | £59,206 | £103,245 | £100,495 | £105,962 | £101,595 | £87,511 | £78,725 | £57,650 | £35,860 | −£1,689 | −£2,405 | −£2,327 |
| Assets less current liabilities | £61,444 | £105,879 | £102,944 | £108,882 | £102,970 | £89,230 | £80,873 | £59,193 | £37,706 | £259 | £45 | −£276 |
| People | ||||||||||||
| Average employees | 1 | 1 | — | 4 | 1 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-08-04
All monies
Outstanding