Titteringtons Truck & Trailer Services Limited
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£14,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,257
Creditors < 1 year
—
Equity
−£14,548
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£14,548 | −£8,904 | £6,378 | £2,250 | £3,489 | £9,173 | −£819 | −£9,228 | £6,496 | −£28,215 | −£25,447 | −£21,531 |
| Equity | −£14,548 | −£8,904 | £6,378 | £2,250 | £3,489 | £9,173 | £819 | £9,228 | −£6,496 | −£28,215 | −£25,447 | −£21,531 |
| Assets | ||||||||||||
| Fixed assets | £25,945 | £27,305 | £36,736 | £44,855 | £52,239 | £55,067 | −£55,382 | −£63,287 | −£61,447 | — | £49,614 | £29,492 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £52,506 | £49,614 | £29,492 |
| Current assets | £116,257 | £121,614 | £175,046 | £193,660 | £178,704 | £104,912 | −£95,515 | −£95,833 | −£89,311 | £75,767 | £82,710 | £62,975 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,979 | £5,387 | £1,616 |
| Debtors | — | — | — | — | — | — | — | — | — | £54,474 | £69,985 | £58,279 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £93,213 | £85,469 | £76,738 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £53,776 | £63,755 | £33,089 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £8,547 | £4,171 |
| Net current assets | −£29,121 | −£9,697 | £16,398 | £26,184 | £2,085 | £2,502 | £14,294 | −£153 | £13,714 | −£17,446 | −£2,759 | −£13,763 |
| Assets less current liabilities | −£3,176 | £17,608 | £53,134 | £71,039 | £54,324 | £57,569 | −£41,088 | −£63,440 | −£47,733 | £35,060 | £46,855 | £15,729 |
| People | ||||||||||||
| Average employees | 5 | 7 | 8 | 8 | 8 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-08-27
—
OutstandingAll Assets · created 2012-05-29
All monies
OutstandingAll Assets · created 2002-11-21
All monies
Outstanding