Tt Realisations 2025 Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£2,025,072
Cash
£2,899,605
Turnover
—
Profit / loss
£1,200,428
Current assets
£5,604,042
Creditors < 1 year
£3,725,308
Equity
£2,025,072
Average employees
44
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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-12-01GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,025,072 | £1,124,644 | — | £690,544 | £387,694 | £190,422 | £72,771 | £27,494 | £12,817 | £3,348 | £1 | £1 | £1 | £1 | £1 |
| Equity | £2,025,072 | £1,124,644 | £690,744 | £690,544 | £387,694 | £190,422 | £72,771 | £27,494 | £12,817 | £3,348 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £170,439 | £173,438 | — | £168,689 | £35,939 | £27,646 | £22,201 | £2,200 | £0 | £0 | £1 | — | — | — | — |
| Property, plant & equipment | £170,439 | £173,438 | — | £168,689 | £35,939 | £27,646 | £22,201 | £2,200 | — | £0 | £0 | — | — | — | — |
| Current assets | £5,604,042 | £2,426,852 | — | £1,640,949 | £1,144,660 | £668,301 | £218,745 | £95,596 | £43,976 | £18,915 | £0 | — | — | — | — |
| Cash at bank | £2,899,605 | £920,757 | — | £307,894 | £288,225 | £128,425 | £24,166 | £8,240 | — | £8,179 | £0 | — | — | £0 | £0 |
| Debtors | — | — | — | £93,311 | £1,971 | £0 | £0 | £0 | — | £0 | £0 | — | — | — | — |
| Stock | £2,332,114 | £1,404,275 | — | £1,239,744 | £854,464 | £539,876 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,725,308 | £1,460,410 | — | £1,123,546 | £740,618 | £450,396 | £109,538 | £6,956 | £2,338 | £7,713 | £0 | — | — | — | — |
| Creditors after one year | — | £15,236 | — | £64,519 | £52,287 | £55,129 | £58,637 | £63,346 | £28,821 | £7,854 | £0 | — | — | — | — |
| Provisions | −£24,101 | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,878,734 | £966,442 | — | £586,374 | £404,042 | £217,905 | £109,207 | £88,640 | £41,638 | £11,202 | £0 | — | — | — | — |
| Assets less current liabilities | £2,049,173 | £1,139,880 | — | £755,063 | £439,981 | £245,551 | £131,408 | £90,840 | £41,638 | £11,202 | £1 | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £5,325,477 | £3,477,919 | £1,737,981 | £406,053 | £177,047 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,758,330 | £1,648,725 | £853,607 | £221,796 | £98,459 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £378,988 | £253,255 | £163,678 | £68,845 | £31,263 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £373,640 | £244,544 | £147,064 | £56,594 | £28,758 | — | — | — | — | — | — | — |
| Profit / loss | £1,200,428 | £496,400 | — | £302,648 | £197,270 | £117,651 | £45,275 | £23,006 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 44 | 30 | — | 20 | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Fixed · created 2025-02-26
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OutstandingAll Assets · created 2020-12-31
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Outstanding