Tt Education Limited
Private Limited Company · Colchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£80,677
Cash
£137,668
Turnover
—
Profit / loss
—
Current assets
£365,361
Creditors < 1 year
£217,090
Equity
£80,677
Average employees
11
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £80,677 | £87,884 | £120,605 | £118,093 | £101,413 | £78,040 | £126,614 | £126,189 | £52,492 | £21,438 | −£9,959 |
| Equity | £80,677 | £87,884 | £120,605 | £118,093 | £101,413 | £78,040 | £126,614 | £126,189 | £52,492 | £21,438 | −£9,959 |
| Assets | |||||||||||
| Fixed assets | — | — | £21,025 | £26,619 | £35,731 | £45,147 | £35,519 | £41,917 | £30,245 | £35,660 | £33,291 |
| Intangible assets | — | — | £3,501 | £7,001 | £10,501 | £14,001 | £17,501 | £21,001 | — | — | — |
| Property, plant & equipment | £11,201 | £14,406 | £17,524 | £19,618 | £25,230 | £31,146 | £18,018 | £20,916 | £5,744 | £7,659 | £1,790 |
| Current assets | £365,361 | £578,686 | £590,937 | £489,904 | £223,274 | £203,818 | £223,012 | £222,110 | £172,696 | £115,464 | £42,766 |
| Cash at bank | £137,668 | £411,748 | £358,043 | £256,652 | £91,925 | £73,740 | £113,518 | £144,252 | £152,277 | £77,781 | £9,912 |
| Debtors | £219,595 | £157,743 | £217,594 | £195,752 | £96,149 | £102,078 | £87,550 | £65,828 | £15,768 | £34,332 | £30,521 |
| Stock | £8,098 | £9,195 | £15,300 | £37,500 | £35,200 | £28,000 | £21,944 | £12,030 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £217,090 | £385,800 | £331,360 | £198,035 | £152,988 | £167,322 | £128,314 | £131,155 | £116,594 | £61,608 | £24,741 |
| Creditors after one year | £76,667 | £116,667 | £156,667 | £196,667 | — | — | — | £2,500 | £25,625 | £43,125 | £60,625 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £148,271 | £192,886 | £259,577 | £291,869 | £70,286 | £36,496 | £94,698 | £90,955 | £56,102 | £53,856 | £18,025 |
| Assets less current liabilities | £159,472 | £207,292 | £280,602 | £318,488 | £106,017 | £81,643 | £130,217 | £132,872 | £86,347 | £89,516 | £51,316 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £755,055 | £745,583 | — | — | — |
| Gross profit | — | — | — | — | — | — | £627,992 | £605,475 | — | — | — |
| Operating profit | — | — | — | — | — | — | £22,894 | £128,821 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £21,544 | £125,088 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £17,176 | £98,777 | — | — | — |
| People | |||||||||||
| Average employees | 11 | 12 | 10 | 11 | 10 | 11 | 11 | 10 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.