Ttmc Limited
Private Limited Company · Benfleet
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
−£45,183
Cash
£455
Turnover
—
Profit / loss
—
Current assets
£97,950
Creditors < 1 year
—
Equity
−£45,183
Average employees
3
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£45,183 | −£68,133 | −£84,112 | −£87,757 | −£16,393 | −£4,183 | — | — | £1 | — | — |
| Equity | −£45,183 | −£68,133 | −£84,112 | −£87,757 | −£16,393 | −£4,183 | £76 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £56,031 | £35,231 | £46,976 | £16,186 | £21,816 | £9,612 | £10,559 | £0 | — | — | — |
| Current assets | £97,950 | £81,053 | £19,156 | £6,297 | £4,872 | £1,545 | £1,298 | £1 | — | — | — |
| Cash at bank | £455 | £489 | £3,184 | £5,073 | £263 | £816 | £923 | £1 | £1 | £1 | £1 |
| Debtors | £6,995 | £27,270 | £5,692 | £1,224 | £4,609 | £729 | £375 | £0 | — | — | — |
| Stock | £90,500 | £53,294 | £10,280 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£853 | −£14,358 | −£37,210 | −£19,930 | −£25,339 | −£13,795 | −£10,483 | £1 | — | — | — |
| Assets less current liabilities | £55,178 | £20,873 | £9,766 | −£3,744 | −£3,523 | −£4,183 | £76 | £1 | — | £1 | £1 |
| People | |||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2022-08-26
—
OutstandingAll Assets · created 2020-08-26
—
OutstandingAll Assets · created 2018-07-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-07 · satisfied 2022-02-08
—
Satisfied