Tts Manufacturing Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£80,256
Cash
£1,197
Turnover
—
Profit / loss
—
Current assets
£16,318
Creditors < 1 year
—
Equity
−£80,256
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£80,256 | −£76,542 | −£73,470 | −£59,384 | −£54,465 | −£48,504 | −£4,920 |
| Equity | −£80,256 | −£76,542 | −£73,470 | −£59,384 | −£54,465 | −£48,504 | −£4,920 |
| Assets | |||||||
| Property, plant & equipment | £3,401 | £4,535 | £5,820 | £7,911 | £10,674 | £14,332 | £0 |
| Current assets | £16,318 | £15,255 | £16,439 | £25,925 | £26,646 | £33,055 | £14,491 |
| Cash at bank | £1,197 | £644 | £375 | £507 | £900 | £47 | £21 |
| Debtors | £15,121 | £14,611 | £16,064 | £25,418 | £25,746 | £33,008 | £14,470 |
| Liabilities | |||||||
| Net current assets | −£36,232 | −£36,065 | −£36,691 | −£27,137 | −£25,174 | −£19,125 | £13,091 |
| Assets less current liabilities | −£32,831 | −£31,530 | −£30,871 | −£19,226 | −£14,500 | −£4,793 | £13,091 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.