Ttl Building And Maintenance Limited
Private Limited Company · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£7,919
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£282,708
Creditors < 1 year
£286,899
Equity
£7,919
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,919 | £3,904 | £5,641 | £80,387 | £64,469 | £114,713 | £85,386 | £59,234 | £51,364 | £344 | — |
| Equity | £7,919 | £3,904 | £5,641 | £80,387 | £64,469 | £114,713 | £85,386 | £59,234 | £51,364 | £344 | £23,882 |
| Assets | |||||||||||
| Property, plant & equipment | £14,910 | £18,605 | £22,096 | £25,955 | £33,000 | £41,624 | £28,081 | £35,092 | £41,502 | £20,569 | £27,425 |
| Current assets | £282,708 | £353,443 | £253,520 | £302,375 | £250,243 | £474,922 | £187,602 | £160,282 | £124,796 | £45,964 | £32,043 |
| Cash at bank | £0 | £91,927 | £0 | £7,182 | £55,812 | £139,059 | £13,245 | £3 | £15,632 | £18,319 | £3,722 |
| Debtors | £236,441 | £184,787 | £195,864 | £251,649 | £187,771 | £170,934 | £149,841 | £128,279 | £101,839 | £9,270 | £28,321 |
| Stock | — | — | — | — | — | £164,929 | £24,516 | £32,000 | £7,325 | £18,375 | — |
| Liabilities | |||||||||||
| Creditors within one year | £286,899 | £356,777 | — | £208,278 | £162,392 | £330,532 | — | — | — | — | £30,640 |
| Creditors after one year | £0 | £6,667 | — | £33,165 | £50,112 | £63,391 | — | — | — | — | £4,946 |
| Provisions | — | — | £5,500 | £6,500 | £6,270 | £7,910 | £0 | — | — | — | — |
| Net current assets | −£4,191 | −£3,334 | £5,712 | £94,097 | £87,851 | £144,390 | £57,305 | £24,909 | £12,899 | −£17,751 | £1,403 |
| Assets less current liabilities | £10,719 | £15,271 | £27,808 | £120,052 | £120,851 | £186,014 | £85,386 | £60,001 | £54,401 | £2,818 | £28,828 |
| People & pay | |||||||||||
| Average employees | 0.05 | 0.07 | 5 | 5 | 4 | 4 | 5 | 2 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-03-16
—
Outstanding