T.t.s. Communications Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2012-09-30 · GBP · unknown scope
Net assets
£202,983
Cash
£11,562
Turnover
—
Profit / loss
—
Current assets
£116,252
Creditors < 1 year
£69,209
Equity
£202,983
Average employees
Not available
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 | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £202,983 | £193,890 | £193,509 | £175,939 |
| Equity | £202,983 | £193,890 | £193,509 | £175,939 |
| Assets | ||||
| Fixed assets | £159,934 | £167,549 | £162,089 | £162,931 |
| Property, plant & equipment | £159,934 | £167,549 | £162,089 | £162,931 |
| Current assets | £116,252 | £100,761 | £90,581 | £66,265 |
| Cash at bank | £11,562 | £12,394 | £12,274 | — |
| Debtors | £69,257 | £71,299 | £62,483 | £50,428 |
| Liabilities | ||||
| Creditors within one year | £69,209 | £70,406 | — | — |
| Provisions | £3,994 | £4,014 | £4,071 | £2,478 |
| Net current assets | £47,043 | £30,355 | £35,491 | £15,486 |
| Assets less current liabilities | £206,977 | £197,904 | £197,580 | £178,417 |
| Source evidence | 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: Dissolved.
No charges available in our records.