Ttrc Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£69,783
Cash
£346,087
Turnover
—
Profit / loss
—
Current assets
£638,157
Creditors < 1 year
—
Equity
−£69,783
Average employees
14
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£69,783 | £115,624 | £140,107 | £187,473 | £171,943 | £103,354 | £198,783 | £155,529 | £37,809 |
| Equity | −£69,783 | £115,624 | £140,107 | — | — | — | £198,783 | £155,529 | £37,809 |
| Assets | |||||||||
| Fixed assets | — | — | — | £4,462 | £6,920 | £8,833 | £2,827 | £4,707 | £3,985 |
| Property, plant & equipment | £273 | £1,713 | £3,730 | £4,462 | £6,920 | £8,833 | £2,827 | £4,707 | £3,985 |
| Current assets | £638,157 | £578,393 | £724,937 | £463,278 | £591,516 | £275,747 | £429,201 | £376,034 | £80,584 |
| Cash at bank | £346,087 | £339,858 | £281,469 | £21,834 | £136,005 | £114,477 | £55,601 | £111,871 | £52,703 |
| Debtors | £292,070 | £238,535 | £443,468 | £441,444 | £455,511 | £161,270 | £373,600 | £264,163 | £27,881 |
| Liabilities | |||||||||
| Creditors | — | — | — | £228,720 | £354,609 | £180,873 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £233,245 | £225,212 | £46,760 |
| Net current assets | £347,099 | £332,411 | £362,495 | £234,558 | £236,907 | £94,874 | £195,956 | £150,822 | £33,824 |
| Assets less current liabilities | £347,372 | £334,124 | £366,225 | £239,020 | £243,827 | £103,707 | £198,783 | £155,529 | £37,809 |
| People & pay | |||||||||
| Average employees | 14 | 15 | 16 | 8 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2018-03-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-04-20 · satisfied 2023-03-22
—
SatisfiedAll Assets · created 2016-04-04 · satisfied 2023-03-22
—
SatisfiedAll Assets · created 2014-04-30 · satisfied 2016-04-05
—
Satisfied