Tt2 Limited
Other service activities incidental to land transportation, n.e.c. · Wallsend
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£209,084
Cash
£12,647,333
Turnover
—
Profit / loss
£3,680,591
Current assets
£238,783,912
Creditors < 1 year
£15,994,969
Equity
−£209,084
Average employees
1.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£209,084 | −£5,789,719 | −£10,633,409 |
| Equity | −£209,084 | −£5,789,719 | −£10,633,409 |
| Assets | |||
| Current assets | £238,783,912 | £243,889,102 | — |
| Cash at bank | £12,647,333 | £8,083,757 | — |
| Debtors | £226,116,369 | £235,786,325 | — |
| Liabilities | |||
| Creditors within one year | £15,994,969 | £12,869,910 | — |
| Creditors after one year | £222,503,387 | £236,808,911 | — |
| Net current assets | £222,788,943 | £231,019,192 | — |
| Profit & loss | |||
| Profit before tax | £4,909,908 | £6,492,865 | — |
| Profit / loss | £3,680,591 | £4,709,142 | — |
| People | |||
| Average employees | 1.22 | 1.22 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-03-17
All monies
OutstandingAll Assets · created 2007-11-23
All monies
Outstanding