Ttgoc Ltd
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,083,599
Cash
£3,999,773
Turnover
—
Profit / loss
—
Current assets
£12,583,709
Creditors < 1 year
£2,500,110
Equity
£10,083,599
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-10-20 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,083,599 | £5,060,274 | — | £2 | £2 | — |
| Equity | £10,083,599 | £5,060,274 | £399,844 | £2 | £2,248,710 | £0 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | — | £582,732 | — |
| Current assets | £12,583,709 | £13,452,985 | £2,610,002 | £365,897 | £2 | — |
| Cash at bank | £3,999,773 | £818 | £2,002 | £2 | £2 | — |
| Debtors | £8,583,936 | £13,452,167 | £2,608,000 | £365,895 | £0 | — |
| Stock | — | — | — | — | £129,563 | — |
| Liabilities | ||||||
| Creditors within one year | £2,500,110 | £9,306,167 | £8,218,954 | £8,168,428 | — | — |
| Creditors after one year | — | — | — | £4,855 | — | — |
| Net current assets | £10,083,599 | £4,146,818 | −£5,608,952 | −£7,802,531 | — | — |
| Assets less current liabilities | £10,083,599 | £5,060,274 | £399,844 | £4,857 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £30,161,613 | — |
| Profit before tax | — | — | — | £0 | — | — |
| Profit / loss | — | — | — | £0 | £2,573,635 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2021-02-26 · satisfied 2024-08-30
—
Satisfied